Skip to main content
Guoco Group Limited (HKG:0053)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
68.45
-0.05 (-0.07%)
Nov 13, 2026, 2:58 PM HKT

Guoco Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
409.82513.47458.58438.97249.86
Depreciation & Amortization
141.72130.47126.29138.59171.83
Loss (Gain) From Sale of Assets
-13.65-0.152.051.12-19.6
Asset Writedown & Restructuring Costs
137.6310.476.4538.23-60.95
Loss (Gain) From Sale of Investments
---0.6932.27-
Loss (Gain) on Equity Investments
-243.22-186.75-185.8-169.53-140.75
Stock-Based Compensation
3.173.744.331.01-0.46
Provision & Write-off of Bad Debts
165.37114.76108.5435.89-
Other Operating Activities
206.8424.84256.57202.92293.32
Change in Accounts Receivable
602.61-79.02-13.58198.51-415.33
Change in Inventory
3756.0920.5995.1797.58
Change in Accounts Payable
-94.4947.386.420.2223.68
Change in Unearned Revenue
66.12-89.47-11.5293.5850.65
Change in Other Net Operating Assets
-4.64-6.25158.34-101.740.13
Operating Cash Flow
1,217957.031,017892.38451.67
Operating Cash Flow Growth
27.14%-5.90%13.96%97.58%-1.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-101.54-102.72-74.96-62.48-42.3
Sale of Property, Plant & Equipment
365.992.490.060.871.15
Cash Acquisitions
---11.84-7.33-0.63
Divestitures
-8.94-1.07-39.74
Sale (Purchase) of Intangibles
-16.88-16.9-20.28-16.8-13.37
Sale (Purchase) of Real Estate
-4.45-86.65-44.4-87.23-219.84
Investment in Securities
271.4-567.61-198.81-242.86-97.32
Other Investing Activities
73.8943.7486.630.9738.67
Investing Cash Flow
588.42-718.71-264.7-384.86-293.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-6.8124.38-306.08
Long-Term Debt Repaid
-1,315-51.66-51.45-281.24-81.44
Lease Payments
-59.56-51.66-51.45-59.68-81.44
Net Debt Issued (Repaid)
-1,315-44.85-27.07-281.24224.64
Common Dividends Paid
-150.21-137.94-125.12-82.93-83.34
Other Financing Activities
-201.06-518.1-299.08-248.89-239.9
Financing Cash Flow
-1,666-700.88-451.27-613.06-98.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-225.28-2.02-6.623.49-37.93
Net Cash Flow
-86.08-464.59294.41-102.0521.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,115854.31942.03829.9409.37
Free Cash Flow Growth
30.54%-9.31%13.51%102.73%-6.42%
Free Cash Flow Margin
39.71%27.44%32.66%33.34%21.55%
Free Cash Flow Per Share
3.432.632.902.551.26
Levered Free Cash Flow
801.8158.06615.73606.41384.34
Unlevered Free Cash Flow
925.39316.39788.84723.99469.21
Free Cash Flow After Leases
1,056802.66890.58770.22327.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
199.15272.39307.07243.44189.74
Cash Income Tax Paid
36.09-3.2147.1249.4754.5
Change in Working Capital
409.14-53.81240.68172.9-41.58