Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 72.75
+2.00 (2.83%)
Mar 5, 2026, 6:10 PM HKT
Guoco Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,031 | 3,581 | 3,440 | 1,961 | 2,501 |
Depreciation & Amortization | 1,024 | 986.13 | 1,086 | 1,348 | 1,387 |
Loss (Gain) From Sale of Assets | -1.18 | 15.98 | 8.78 | -153.84 | -260.56 |
Asset Writedown & Restructuring Costs | 82.15 | 50.36 | 299.57 | -478.31 | -431.61 |
Loss (Gain) From Sale of Investments | - | -5.42 | 252.9 | - | - |
Loss (Gain) on Equity Investments | -1,466 | -1,451 | -1,328 | -1,105 | -1,152 |
Stock-Based Compensation | 29.36 | 33.81 | 7.95 | -3.59 | -41.19 |
Provision & Write-off of Bad Debts | 900.89 | 847.51 | 281.26 | - | 52.82 |
Other Operating Activities | 3,335 | 2,003 | 1,590 | 2,302 | 499.46 |
Change in Accounts Receivable | -620.3 | -106.04 | 1,556 | -3,259 | -159.8 |
Change in Inventory | 440.3 | 160.76 | 745.82 | 765.78 | 591.81 |
Change in Accounts Payable | 371.32 | 674.76 | 1.72 | 185.83 | 395.23 |
Change in Unearned Revenue | -702.36 | -89.95 | 733.33 | 397.5 | 446.35 |
Change in Other Net Operating Assets | -49.03 | 1,236 | -797.31 | 1.02 | 379.53 |
Operating Cash Flow | 7,513 | 7,941 | 6,993 | 3,544 | 3,560 |
Operating Cash Flow Growth | -5.39% | 13.55% | 97.30% | -0.42% | - |
Capital Expenditures | -806.32 | -585.34 | -489.64 | -331.95 | -162.38 |
Sale of Property, Plant & Equipment | 19.51 | 0.45 | 6.82 | 9.06 | 19.43 |
Cash Acquisitions | - | -92.45 | -57.41 | -4.93 | -1,583 |
Divestitures | 70.17 | -8.32 | - | 311.82 | 208.24 |
Sale (Purchase) of Intangibles | -132.66 | -158.38 | -131.68 | -104.92 | -174.74 |
Sale (Purchase) of Real Estate | -680.21 | -346.66 | -683.56 | -1,725 | 807.15 |
Investment in Securities | -4,456 | -1,552 | -1,903 | -763.73 | -965.85 |
Other Investing Activities | 343.38 | 676.16 | 242.69 | 303.43 | 211.95 |
Investing Cash Flow | -5,642 | -2,067 | -3,016 | -2,306 | -1,639 |
Long-Term Debt Issued | 53.43 | 190.37 | - | 2,402 | - |
Long-Term Debt Repaid | -405.5 | -401.72 | -2,204 | -639.12 | -2,257 |
Net Debt Issued (Repaid) | -352.07 | -211.35 | -2,204 | 1,763 | -2,257 |
Common Dividends Paid | -1,083 | -976.99 | -649.9 | -653.99 | -651.36 |
Other Financing Activities | -4,067 | -2,335 | -1,950 | -1,883 | -1,502 |
Financing Cash Flow | -5,502 | -3,524 | -4,804 | -773.79 | -4,410 |
Foreign Exchange Rate Adjustments | -15.87 | -51.68 | 27.33 | -297.64 | 364.52 |
Net Cash Flow | -3,647 | 2,299 | -799.68 | 166.58 | -2,125 |
Free Cash Flow | 6,706 | 7,356 | 6,503 | 3,212 | 3,397 |
Free Cash Flow Growth | -8.83% | 13.10% | 102.44% | -5.44% | - |
Free Cash Flow Margin | 27.44% | 32.66% | 33.34% | 21.55% | 33.13% |
Free Cash Flow Per Share | 20.62 | 22.62 | 20.00 | 9.88 | 10.45 |
Cash Interest Paid | 2,138 | 2,398 | 1,908 | 1,489 | 1,491 |
Cash Income Tax Paid | -25.2 | 367.93 | 387.69 | 427.71 | 699.08 |
Levered Free Cash Flow | 1,241 | 4,808 | 4,752 | 3,016 | -1,061 |
Unlevered Free Cash Flow | 2,484 | 6,159 | 5,673 | 3,682 | -404.53 |
Change in Working Capital | -422.43 | 1,879 | 1,355 | -326.32 | 1,005 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.