GuocoLand (Malaysia) Berhad (KLSE: GUOCO)
Malaysia
· Delayed Price · Currency is MYR 0.665
+0.005 (0.76%)
At close: Jan 3, 2025
KLSE: GUOCO Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 51.94 | 54.41 | 34.61 | 26.3 | 77.41 | -54.36 | Upgrade
|
| Depreciation & Amortization | 10.78 | 11.29 | 12.71 | 16.6 | 14.3 | 12.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.51 | -2.19 | -5.14 | 1.9 | 2.79 | 20.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.1 | -37.18 | 2.44 | 4.68 | 2.35 | 0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.5 | -11.04 | -10.58 | -20.33 | -9.2 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.1 | -0.62 | -0.57 | 0.8 | Upgrade
|
| Other Operating Activities | -9.46 | -6.35 | 2.06 | -5.53 | 16.21 | 43.27 | Upgrade
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| Change in Accounts Receivable | 22.46 | -30.33 | 100.76 | -100.79 | 56.38 | -143.24 | Upgrade
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| Change in Inventory | 93.65 | 91.41 | -25.96 | -30.34 | 121.92 | 59.35 | Upgrade
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| Change in Accounts Payable | 4.18 | 19.31 | 14.96 | 43.47 | -25.8 | 2.09 | Upgrade
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| Change in Unearned Revenue | -4.55 | -2.17 | 4.17 | -0.52 | -3.52 | -2.04 | Upgrade
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| Change in Other Net Operating Assets | -5 | 3.86 | 74.72 | 71.31 | 47 | 35.36 | Upgrade
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| Operating Cash Flow | 113.93 | 91.05 | 204.84 | 6.13 | 299.24 | -24.11 | Upgrade
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| Operating Cash Flow Growth | -16.07% | -55.55% | 3243.81% | -97.95% | - | - | Upgrade
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| Capital Expenditures | -0.75 | -0.81 | -1.06 | -1.82 | -1.16 | -0.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.09 | 0.03 | Upgrade
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| Investment in Securities | -32.33 | -32.33 | - | 119.39 | -103.99 | -6.5 | Upgrade
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| Other Investing Activities | 13.81 | 3.83 | 3.3 | 0.24 | 5.44 | 7.81 | Upgrade
|
| Investing Cash Flow | -19.3 | -29.34 | 2.24 | 114.37 | 142.48 | 0.45 | Upgrade
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| Long-Term Debt Issued | - | 86.44 | 168.39 | 503.49 | 251.73 | 245.83 | Upgrade
|
| Long-Term Debt Repaid | - | -194.92 | -305.74 | -527.06 | -667.7 | -217.96 | Upgrade
|
| Net Debt Issued (Repaid) | -100.78 | -108.48 | -137.35 | -23.57 | -415.97 | 27.87 | Upgrade
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| Common Dividends Paid | -13.4 | -13.4 | -13.4 | -13.4 | - | -13.4 | Upgrade
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| Other Financing Activities | 11.47 | 5.31 | -16.5 | -64.75 | -117.4 | -18.18 | Upgrade
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| Financing Cash Flow | -102.71 | -116.56 | -153.26 | -101.72 | -533.36 | -3.71 | Upgrade
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| Net Cash Flow | -8.08 | -54.85 | 53.83 | 18.77 | -91.64 | -27.37 | Upgrade
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| Free Cash Flow | 113.18 | 90.24 | 203.79 | 4.3 | 298.08 | -25 | Upgrade
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| Free Cash Flow Growth | -15.94% | -55.72% | 4635.88% | -98.56% | - | - | Upgrade
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| Free Cash Flow Margin | 30.16% | 20.79% | 46.92% | 0.99% | 45.83% | -5.91% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.13 | 0.30 | 0.01 | 0.44 | -0.04 | Upgrade
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| Cash Interest Paid | 25.49 | 26.37 | 27.14 | 26.03 | 28.59 | 45.27 | Upgrade
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| Cash Income Tax Paid | 15.7 | 13.04 | 21.64 | 27.63 | 76.21 | 17.49 | Upgrade
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| Levered Free Cash Flow | 169.61 | 147.45 | 206.63 | -35.01 | 548.93 | -385.01 | Upgrade
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| Unlevered Free Cash Flow | 185.41 | 163.8 | 223.73 | -18.6 | 565.53 | -358.02 | Upgrade
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| Change in Net Working Capital | -154.52 | -130.31 | -171.39 | 68.32 | -434.07 | 411.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.