Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 77.50
+0.15 (0.19%)
Oct 31, 2025, 2:06 PM HKT
Guoco Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 513.47 | 458.58 | 438.97 | 249.86 | 322.1 | Upgrade |
Depreciation & Amortization | 130.47 | 126.29 | 138.59 | 171.83 | 178.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | 2.05 | 1.12 | -19.6 | -33.55 | Upgrade |
Asset Writedown & Restructuring Costs | 10.47 | 6.45 | 38.23 | -60.95 | -55.58 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.69 | 32.27 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -186.75 | -185.8 | -169.53 | -140.75 | -148.37 | Upgrade |
Stock-Based Compensation | 3.74 | 4.33 | 1.01 | -0.46 | -5.3 | Upgrade |
Provision & Write-off of Bad Debts | 114.76 | 108.54 | 35.89 | - | 6.8 | Upgrade |
Other Operating Activities | 424.84 | 256.57 | 202.92 | 293.32 | 64.32 | Upgrade |
Change in Accounts Receivable | -79.02 | -13.58 | 198.51 | -415.33 | -20.58 | Upgrade |
Change in Inventory | 56.09 | 20.59 | 95.17 | 97.58 | 76.21 | Upgrade |
Change in Accounts Payable | 47.3 | 86.42 | 0.22 | 23.68 | 50.89 | Upgrade |
Change in Unearned Revenue | -89.47 | -11.52 | 93.58 | 50.65 | 57.48 | Upgrade |
Change in Other Net Operating Assets | -6.25 | 158.34 | -101.74 | 0.13 | 48.87 | Upgrade |
Operating Cash Flow | 957.03 | 1,017 | 892.38 | 451.67 | 458.36 | Upgrade |
Operating Cash Flow Growth | -5.90% | 13.96% | 97.58% | -1.46% | - | Upgrade |
Capital Expenditures | -102.72 | -74.96 | -62.48 | -42.3 | -20.91 | Upgrade |
Sale of Property, Plant & Equipment | 2.49 | 0.06 | 0.87 | 1.15 | 2.5 | Upgrade |
Cash Acquisitions | - | -11.84 | -7.33 | -0.63 | -203.86 | Upgrade |
Divestitures | 8.94 | -1.07 | - | 39.74 | 26.82 | Upgrade |
Sale (Purchase) of Intangibles | -16.9 | -20.28 | -16.8 | -13.37 | -22.5 | Upgrade |
Sale (Purchase) of Real Estate | -86.65 | -44.4 | -87.23 | -219.84 | 103.94 | Upgrade |
Investment in Securities | -567.61 | -198.81 | -242.86 | -97.32 | -124.37 | Upgrade |
Other Investing Activities | 43.74 | 86.6 | 30.97 | 38.67 | 27.29 | Upgrade |
Investing Cash Flow | -718.71 | -264.7 | -384.86 | -293.91 | -211.1 | Upgrade |
Long-Term Debt Issued | 6.81 | 24.38 | - | 306.08 | - | Upgrade |
Long-Term Debt Repaid | -51.66 | -51.45 | -281.24 | -81.44 | -290.61 | Upgrade |
Net Debt Issued (Repaid) | -44.85 | -27.07 | -281.24 | 224.64 | -290.61 | Upgrade |
Common Dividends Paid | -137.94 | -125.12 | -82.93 | -83.34 | -83.88 | Upgrade |
Other Financing Activities | -518.1 | -299.08 | -248.89 | -239.9 | -193.37 | Upgrade |
Financing Cash Flow | -700.88 | -451.27 | -613.06 | -98.61 | -567.86 | Upgrade |
Foreign Exchange Rate Adjustments | -2.02 | -6.62 | 3.49 | -37.93 | 46.94 | Upgrade |
Net Cash Flow | -464.59 | 294.41 | -102.05 | 21.23 | -273.66 | Upgrade |
Free Cash Flow | 854.31 | 942.03 | 829.9 | 409.37 | 437.45 | Upgrade |
Free Cash Flow Growth | -9.31% | 13.51% | 102.73% | -6.42% | - | Upgrade |
Free Cash Flow Margin | 27.44% | 32.66% | 33.34% | 21.55% | 33.13% | Upgrade |
Free Cash Flow Per Share | 2.63 | 2.90 | 2.55 | 1.26 | 1.34 | Upgrade |
Cash Interest Paid | 272.39 | 307.07 | 243.44 | 189.74 | 192.06 | Upgrade |
Cash Income Tax Paid | -3.21 | 47.12 | 49.47 | 54.5 | 90.02 | Upgrade |
Levered Free Cash Flow | 158.06 | 615.73 | 606.41 | 384.34 | -136.65 | Upgrade |
Unlevered Free Cash Flow | 316.39 | 788.84 | 723.99 | 469.21 | -52.09 | Upgrade |
Change in Working Capital | -53.81 | 240.68 | 172.9 | -41.58 | 129.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.