GuocoLand (Malaysia) Berhad (KLSE:GUOCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6700
+0.0500 (8.06%)
At close: May 5, 2025

KLSE:GUOCO Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
53.3854.4134.6126.377.41-54.36
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Depreciation & Amortization
1011.2912.7116.614.312.89
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Loss (Gain) From Sale of Assets
---0--0.03-0.03
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Asset Writedown & Restructuring Costs
-2.74-2.19-5.141.92.7920.74
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Loss (Gain) From Sale of Investments
-37.87-37.182.444.682.350.34
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Loss (Gain) on Equity Investments
-11.02-11.04-10.58-20.33-9.20.73
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Provision & Write-off of Bad Debts
0.40.040.1-0.62-0.570.8
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Other Operating Activities
-6.57-6.352.06-5.5316.2143.27
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Change in Accounts Receivable
41.35-30.33100.76-100.7956.38-143.24
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Change in Inventory
58.1891.41-25.96-30.34121.9259.35
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Change in Accounts Payable
20.6419.3114.9643.47-25.82.09
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Change in Unearned Revenue
2.99-2.174.17-0.52-3.52-2.04
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Change in Other Net Operating Assets
10.753.8674.7271.314735.36
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Operating Cash Flow
139.4991.05204.846.13299.24-24.11
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Operating Cash Flow Growth
0.70%-55.55%3243.81%-97.95%--
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Capital Expenditures
-1.57-0.81-1.06-1.82-1.16-0.9
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Sale of Property, Plant & Equipment
00.01000.090.03
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Investment in Securities
-8.42-32.33-119.39-103.99-6.5
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Other Investing Activities
4.083.833.30.245.447.81
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Investing Cash Flow
-5.94-29.342.24114.37142.480.45
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Long-Term Debt Issued
-86.44168.39503.49251.73245.83
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Long-Term Debt Repaid
--194.92-305.74-527.06-667.7-217.96
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Net Debt Issued (Repaid)
-14.87-108.48-137.35-23.57-415.9727.87
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Common Dividends Paid
-13.4-13.4-13.4-13.4--13.4
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Other Financing Activities
11.475.31-16.5-64.75-117.4-18.18
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Financing Cash Flow
-16.8-116.56-153.26-101.72-533.36-3.71
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Net Cash Flow
116.75-54.8553.8318.77-91.64-27.37
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Free Cash Flow
137.9290.24203.794.3298.08-25
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Free Cash Flow Growth
0.21%-55.72%4635.88%-98.56%--
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Free Cash Flow Margin
35.30%20.79%46.92%0.99%45.83%-5.91%
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Free Cash Flow Per Share
0.210.140.300.010.45-0.04
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Cash Interest Paid
26.3726.3727.1426.0328.5945.27
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Cash Income Tax Paid
13.0413.0421.6427.6376.2117.49
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Levered Free Cash Flow
150.37147.45206.63-35.01548.93-385.01
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Unlevered Free Cash Flow
165.73163.8223.73-18.6565.53-358.02
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Change in Net Working Capital
-133.87-130.31-171.3968.32-434.07411.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.