GuocoLand (Malaysia) Berhad (KLSE:GUOCO)
Malaysia · Delayed Price · Currency is MYR 0.6050
-0.0100 (-1.63%)
At close: Sep 10, 2025
KLSE:GUOCO Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 18.71 | 54.41 | 34.61 | 26.3 | 77.41 | Upgrade |
Depreciation & Amortization | 9.19 | 11.29 | 12.71 | 16.6 | 14.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | - | -0 | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -1.25 | -2.19 | -5.14 | 1.9 | 2.79 | Upgrade |
Loss (Gain) From Sale of Investments | -1.45 | -37.18 | 2.44 | 4.68 | 2.35 | Upgrade |
Loss (Gain) on Equity Investments | -4.74 | -11.04 | -10.58 | -20.33 | -9.2 | Upgrade |
Provision & Write-off of Bad Debts | 1.28 | 0.04 | 0.1 | -0.62 | -0.57 | Upgrade |
Other Operating Activities | -4.75 | -6.35 | 2.06 | -5.53 | 16.21 | Upgrade |
Change in Accounts Receivable | 109.93 | -30.33 | 100.76 | -100.79 | 56.38 | Upgrade |
Change in Inventory | 38.3 | 91.41 | -25.96 | -30.34 | 121.92 | Upgrade |
Change in Accounts Payable | 30.37 | 19.31 | 14.96 | 43.47 | -25.8 | Upgrade |
Change in Unearned Revenue | -9.37 | -2.17 | 4.17 | -0.52 | -3.52 | Upgrade |
Change in Other Net Operating Assets | 11.12 | 3.86 | 74.72 | 71.31 | 47 | Upgrade |
Operating Cash Flow | 196.97 | 91.05 | 204.84 | 6.13 | 299.24 | Upgrade |
Operating Cash Flow Growth | 116.33% | -55.55% | 3243.81% | -97.95% | - | Upgrade |
Capital Expenditures | -5.93 | -0.81 | -1.06 | -1.82 | -1.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.01 | 0 | 0 | 0.09 | Upgrade |
Sale (Purchase) of Real Estate | -0.44 | -0.03 | -0.01 | -3.44 | 242.1 | Upgrade |
Investment in Securities | - | -32.33 | - | 119.39 | -103.99 | Upgrade |
Other Investing Activities | 30.73 | 3.83 | 3.3 | 0.24 | 5.44 | Upgrade |
Investing Cash Flow | 24.83 | -29.34 | 2.24 | 114.37 | 142.48 | Upgrade |
Long-Term Debt Issued | 71.54 | 86.44 | 168.39 | 503.49 | 251.73 | Upgrade |
Long-Term Debt Repaid | -257.72 | -194.92 | -305.74 | -527.06 | -667.7 | Upgrade |
Net Debt Issued (Repaid) | -186.19 | -108.48 | -137.35 | -23.57 | -415.97 | Upgrade |
Common Dividends Paid | -13.4 | -13.4 | -13.4 | -13.4 | - | Upgrade |
Other Financing Activities | -5.81 | 5.31 | -16.5 | -64.75 | -117.4 | Upgrade |
Financing Cash Flow | -205.39 | -116.56 | -153.26 | -101.72 | -533.36 | Upgrade |
Net Cash Flow | 16.41 | -54.85 | 53.83 | 18.77 | -91.64 | Upgrade |
Free Cash Flow | 191.04 | 90.24 | 203.79 | 4.3 | 298.08 | Upgrade |
Free Cash Flow Growth | 111.70% | -55.72% | 4635.88% | -98.56% | - | Upgrade |
Free Cash Flow Margin | 44.00% | 20.79% | 46.92% | 0.99% | 45.83% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.14 | 0.30 | 0.01 | 0.45 | Upgrade |
Cash Interest Paid | 34.86 | 26.37 | 27.14 | 26.03 | 28.59 | Upgrade |
Cash Income Tax Paid | 24.81 | 13.04 | 21.64 | 27.63 | 76.21 | Upgrade |
Levered Free Cash Flow | 196.35 | 147.45 | 206.63 | -35.01 | 548.93 | Upgrade |
Unlevered Free Cash Flow | 218.14 | 163.8 | 223.73 | -18.6 | 565.53 | Upgrade |
Change in Working Capital | 180.36 | 82.08 | 168.64 | -16.86 | 195.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.