Guoco Group Limited (HKG:0053)
Hong Kong · Delayed Price · Currency is HKD 68.70
-0.10 (-0.15%)
Oct 23, 2026, 9:43 AM HKT
Guoco Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,214 | 4,031 | 3,581 | 3,440 | 1,961 |
Depreciation & Amortization | 1,111 | 1,024 | 986.13 | 1,086 | 1,348 |
Loss (Gain) From Sale of Assets | -107.01 | -1.18 | 15.98 | 8.78 | -153.84 |
Asset Writedown & Restructuring Costs | 1,079 | 82.15 | 50.36 | 299.57 | -478.31 |
Loss (Gain) From Sale of Investments | - | - | -5.42 | 252.9 | - |
Loss (Gain) on Equity Investments | -1,907 | -1,466 | -1,451 | -1,328 | -1,105 |
Stock-Based Compensation | 24.83 | 29.36 | 33.81 | 7.95 | -3.59 |
Provision & Write-off of Bad Debts | 1,297 | 900.89 | 847.51 | 281.26 | - |
Other Operating Activities | 1,622 | 3,335 | 2,003 | 1,590 | 2,302 |
Change in Accounts Receivable | 4,726 | -620.3 | -106.04 | 1,556 | -3,259 |
Change in Inventory | 290.19 | 440.3 | 160.76 | 745.82 | 765.78 |
Change in Accounts Payable | -740.98 | 371.32 | 674.76 | 1.72 | 185.83 |
Change in Unearned Revenue | 518.51 | -702.36 | -89.95 | 733.33 | 397.5 |
Change in Other Net Operating Assets | -36.36 | -49.03 | 1,236 | -797.31 | 1.02 |
Operating Cash Flow | 9,542 | 7,513 | 7,941 | 6,993 | 3,544 |
Operating Cash Flow Growth | 27.01% | -5.39% | 13.55% | 97.30% | -0.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -796.29 | -806.32 | -585.34 | -489.64 | -331.95 |
Sale of Property, Plant & Equipment | 2,870 | 19.51 | 0.45 | 6.82 | 9.06 |
Cash Acquisitions | - | - | -92.45 | -57.41 | -4.93 |
Divestitures | - | 70.17 | -8.32 | - | 311.82 |
Sale (Purchase) of Intangibles | -132.34 | -132.66 | -158.38 | -131.68 | -104.92 |
Sale (Purchase) of Real Estate | -34.89 | -680.21 | -346.66 | -683.56 | -1,725 |
Investment in Securities | 2,128 | -4,456 | -1,552 | -1,903 | -763.73 |
Other Investing Activities | 579.48 | 343.38 | 676.16 | 242.69 | 303.43 |
Investing Cash Flow | 4,614 | -5,642 | -2,067 | -3,016 | -2,306 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 53.43 | 190.37 | - | 2,402 |
Long-Term Debt Repaid | -10,310 | -405.5 | -401.72 | -2,204 | -639.12 |
Lease Payments | -467.06 | -405.5 | -401.72 | -467.68 | -639.12 |
Net Debt Issued (Repaid) | -10,310 | -352.07 | -211.35 | -2,204 | 1,763 |
Common Dividends Paid | -1,178 | -1,083 | -976.99 | -649.9 | -653.99 |
Other Financing Activities | -1,577 | -4,067 | -2,335 | -1,950 | -1,883 |
Financing Cash Flow | -13,065 | -5,502 | -3,524 | -4,804 | -773.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1,767 | -15.87 | -51.68 | 27.33 | -297.64 |
Net Cash Flow | -675.03 | -3,647 | 2,299 | -799.68 | 166.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8,746 | 6,706 | 7,356 | 6,503 | 3,212 |
Free Cash Flow Growth | 30.41% | -8.83% | 13.10% | 102.44% | -5.44% |
Free Cash Flow Margin | 39.71% | 27.44% | 32.66% | 33.34% | 21.55% |
Free Cash Flow Per Share | 26.89 | 20.62 | 22.62 | 20.00 | 9.88 |
Levered Free Cash Flow | 6,288 | 1,241 | 4,808 | 4,752 | 3,016 |
Unlevered Free Cash Flow | 7,257 | 2,484 | 6,159 | 5,673 | 3,682 |
Free Cash Flow After Leases | 8,279 | 6,301 | 6,954 | 6,036 | 2,573 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,562 | 2,138 | 2,398 | 1,908 | 1,489 |
Cash Income Tax Paid | 283.01 | -25.2 | 367.93 | 387.69 | 427.71 |
Change in Working Capital | 3,209 | -422.43 | 1,879 | 1,355 | -326.32 |