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Guoco Group Limited (HKG:0053)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
70.25
0.00 (0.00%)
Jul 31, 2026, 2:06 PM HKT

Guoco Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
543.42513.47458.58438.97249.86322.1
Depreciation & Amortization
139.66130.47126.29138.59171.83178.55
Loss (Gain) From Sale of Assets
-0.15-0.152.051.12-19.6-33.55
Asset Writedown & Restructuring Costs
10.4710.476.4538.23-60.95-55.58
Loss (Gain) From Sale of Investments
---0.6932.27--
Loss (Gain) on Equity Investments
-186.75-186.75-185.8-169.53-140.75-148.37
Stock-Based Compensation
3.743.744.331.01-0.46-5.3
Provision & Write-off of Bad Debts
114.76114.76108.5435.89-6.8
Other Operating Activities
426.03424.84256.57202.92293.3264.32
Change in Accounts Receivable
-79.02-79.02-13.58198.51-415.33-20.58
Change in Inventory
56.0956.0920.5995.1797.5876.21
Change in Accounts Payable
47.347.386.420.2223.6850.89
Change in Unearned Revenue
-89.47-89.47-11.5293.5850.6557.48
Change in Other Net Operating Assets
-6.25-6.25158.34-101.740.1348.87
Operating Cash Flow
997.35957.031,017892.38451.67458.36
Operating Cash Flow Growth
4.21%-5.90%13.96%97.58%-1.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-102.72-102.72-74.96-62.48-42.3-20.91
Sale of Property, Plant & Equipment
2.492.490.060.871.152.5
Cash Acquisitions
---11.84-7.33-0.63-203.86
Divestitures
8.948.94-1.07-39.7426.82
Sale (Purchase) of Intangibles
-16.9-16.9-20.28-16.8-13.37-22.5
Sale (Purchase) of Real Estate
-86.65-86.65-44.4-87.23-219.84103.94
Investment in Securities
-567.61-567.61-198.81-242.86-97.32-124.37
Other Investing Activities
164.343.7486.630.9738.6727.29
Investing Cash Flow
-598.15-718.71-264.7-384.86-293.91-211.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-6.8124.38-306.08-
Long-Term Debt Repaid
--51.66-51.45-281.24-81.44-290.61
Net Debt Issued (Repaid)
-44.85-44.85-27.07-281.24224.64-290.61
Common Dividends Paid
-146.2-137.94-125.12-82.93-83.34-83.88
Other Financing Activities
-972.06-518.1-299.08-248.89-239.9-193.37
Financing Cash Flow
-1,163-700.88-451.27-613.06-98.61-567.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
67.41-2.02-6.623.49-37.9346.94
Net Cash Flow
-696.5-464.59294.41-102.0521.23-273.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
894.64854.31942.03829.9409.37437.45
Free Cash Flow Growth
4.72%-9.31%13.51%102.73%-6.42%-
Free Cash Flow Margin
29.88%27.44%32.66%33.34%21.55%33.13%
Free Cash Flow Per Share
2.752.632.902.551.261.34
Levered Free Cash Flow
257.62158.06615.73606.41384.34-136.65
Unlevered Free Cash Flow
395.23316.39788.84723.99469.21-52.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
272.39272.39307.07243.44189.74192.06
Cash Income Tax Paid
--3.2147.1249.4754.590.02
Change in Working Capital
-53.81-53.81240.68172.9-41.58129.39