Guoco Group Limited (HKG:0053)
Hong Kong
· Delayed Price · Currency is HKD 60.75
+1.20 (2.02%)
Apr 10, 2025, 3:27 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 503.5 | 458.58 | 438.97 | 249.86 | 322.1 | -112.61 | Upgrade
|
| Depreciation & Amortization | 128.35 | 126.29 | 138.59 | 171.83 | 178.55 | 170.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.05 | 2.05 | 1.12 | -19.6 | -33.55 | -92.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.45 | 6.45 | 38.23 | -60.95 | -55.58 | 111.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.69 | 32.27 | - | - | 33.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -185.8 | -185.8 | -169.53 | -140.75 | -148.37 | -125.64 | Upgrade
|
| Stock-Based Compensation | 4.33 | 4.33 | 1.01 | -0.46 | -5.3 | 2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 108.54 | 108.54 | 35.89 | - | 6.8 | 24.14 | Upgrade
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| Other Operating Activities | 581.5 | 256.57 | 202.92 | 293.32 | 64.32 | 165.99 | Upgrade
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| Change in Accounts Receivable | -13.58 | -13.58 | 198.51 | -415.33 | -20.58 | -752.7 | Upgrade
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| Change in Inventory | 20.59 | 20.59 | 95.17 | 97.58 | 76.21 | 74.33 | Upgrade
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| Change in Accounts Payable | 86.42 | 86.42 | 0.22 | 23.68 | 50.89 | 32.17 | Upgrade
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| Change in Unearned Revenue | -11.52 | -11.52 | 93.58 | 50.65 | 57.48 | -0.72 | Upgrade
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| Change in Other Net Operating Assets | 158.34 | 158.34 | -101.74 | 0.13 | 48.87 | 0.42 | Upgrade
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| Operating Cash Flow | 1,389 | 1,017 | 892.38 | 451.67 | 458.36 | -75.36 | Upgrade
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| Operating Cash Flow Growth | 253.57% | 13.96% | 97.58% | -1.46% | - | - | Upgrade
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| Capital Expenditures | -74.96 | -74.96 | -62.48 | -42.3 | -20.91 | -58.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.87 | 1.15 | 2.5 | 156.21 | Upgrade
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| Cash Acquisitions | -11.84 | -11.84 | -7.33 | -0.63 | -203.86 | -145.84 | Upgrade
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| Divestitures | -1.07 | -1.07 | - | 39.74 | 26.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.28 | -20.28 | -16.8 | -13.37 | -22.5 | -23.3 | Upgrade
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| Investment in Securities | -198.81 | -198.81 | -242.86 | -97.32 | -124.37 | 160.23 | Upgrade
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| Other Investing Activities | 267.6 | 86.6 | 30.97 | 38.67 | 27.29 | 9.99 | Upgrade
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| Investing Cash Flow | -83.7 | -264.7 | -384.86 | -293.91 | -211.1 | 41.6 | Upgrade
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| Long-Term Debt Issued | - | 24.38 | - | 306.08 | - | 457.65 | Upgrade
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| Long-Term Debt Repaid | - | -51.45 | -281.24 | -81.44 | -290.61 | -36.83 | Upgrade
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| Net Debt Issued (Repaid) | -27.07 | -27.07 | -281.24 | 224.64 | -290.61 | 420.82 | Upgrade
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| Common Dividends Paid | -133.61 | -125.12 | -82.93 | -83.34 | -83.88 | -166.5 | Upgrade
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| Other Financing Activities | -963.19 | -299.08 | -248.89 | -239.9 | -193.37 | -206.93 | Upgrade
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| Financing Cash Flow | -1,124 | -451.27 | -613.06 | -98.61 | -567.86 | 47.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.83 | -6.62 | 3.49 | -37.93 | 46.94 | -26.84 | Upgrade
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| Net Cash Flow | 97.51 | 294.41 | -102.05 | 21.23 | -273.66 | -13.21 | Upgrade
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| Free Cash Flow | 1,314 | 942.03 | 829.9 | 409.37 | 437.45 | -134 | Upgrade
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| Free Cash Flow Growth | 297.75% | 13.51% | 102.73% | -6.42% | - | - | Upgrade
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| Free Cash Flow Margin | 45.01% | 32.66% | 33.34% | 21.55% | 33.13% | -7.09% | Upgrade
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| Free Cash Flow Per Share | 4.04 | 2.90 | 2.55 | 1.26 | 1.34 | -0.41 | Upgrade
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| Cash Interest Paid | 307.07 | 307.07 | 243.44 | 189.74 | 192.06 | 203.51 | Upgrade
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| Cash Income Tax Paid | 47.12 | 47.12 | 49.47 | 54.5 | 90.02 | 49.04 | Upgrade
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| Levered Free Cash Flow | 903.65 | 615.73 | 606.41 | 384.34 | -136.65 | -576.63 | Upgrade
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| Unlevered Free Cash Flow | 1,076 | 788.84 | 723.99 | 469.21 | -52.09 | -484.87 | Upgrade
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| Change in Net Working Capital | -705.84 | -427.86 | -491.99 | -106.95 | 246.87 | 709.29 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.