GuocoLand (Malaysia) Berhad (KLSE: GUOCO)
Malaysia
· Delayed Price · Currency is MYR 0.725
-0.010 (-1.36%)
At close: Sep 6, 2024
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 | Jun '24 Jun 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 | 54.41 | 54.41 | 34.61 | 26.3 | 77.41 | -54.36 | Upgrade
|
| Depreciation & Amortization | 11.26 | 11.26 | 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 | -2.11 | -2.11 | -5.14 | 1.9 | 2.79 | 20.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.59 | -35.59 | 2.44 | 4.68 | 2.35 | 0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.04 | -11.04 | -10.58 | -20.33 | -9.2 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.12 | -0.62 | -0.57 | 0.8 | Upgrade
|
| Other Operating Activities | -6.33 | -6.33 | 2.06 | -5.53 | 16.21 | 43.27 | Upgrade
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| Change in Accounts Receivable | -20.15 | -20.15 | 100.74 | -100.79 | 56.38 | -143.24 | Upgrade
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| Change in Inventory | 74.56 | 74.56 | -25.96 | -30.34 | 121.92 | 59.35 | Upgrade
|
| Change in Accounts Payable | 9.72 | 9.72 | 14.96 | 43.47 | -25.8 | 2.09 | Upgrade
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| Change in Unearned Revenue | 6.71 | 6.71 | 4.17 | -0.52 | -3.52 | -2.04 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 0.68 | 74.72 | 71.31 | 47 | 35.36 | Upgrade
|
| Operating Cash Flow | 82.12 | 82.12 | 204.84 | 6.13 | 299.24 | -24.11 | Upgrade
|
| Operating Cash Flow Growth | -59.91% | -59.91% | 3243.81% | -97.95% | - | - | Upgrade
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| Capital Expenditures | -0.81 | -0.81 | -1.06 | -1.82 | -1.16 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.09 | 0.03 | Upgrade
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| Investment in Securities | -31.86 | -31.86 | - | 119.39 | -103.99 | -6.5 | Upgrade
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| Other Investing Activities | 3.83 | 3.83 | 3.3 | 0.24 | 5.44 | 7.81 | Upgrade
|
| Investing Cash Flow | -28.9 | -28.9 | 2.24 | 114.37 | 142.48 | 0.45 | Upgrade
|
| Long-Term Debt Issued | 157.43 | 157.43 | 168.39 | 503.49 | 251.73 | 245.83 | Upgrade
|
| Long-Term Debt Repaid | -264.72 | -264.72 | -305.74 | -527.06 | -667.7 | -217.96 | Upgrade
|
| Net Debt Issued (Repaid) | -107.29 | -107.29 | -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 | -6.15 | -6.15 | -16.5 | -64.75 | -117.4 | -18.18 | Upgrade
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| Financing Cash Flow | -126.84 | -126.84 | -153.26 | -101.72 | -533.36 | -3.71 | Upgrade
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| Net Cash Flow | -73.61 | -73.61 | 53.83 | 18.77 | -91.64 | -27.37 | Upgrade
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| Free Cash Flow | 81.31 | 81.31 | 203.79 | 4.3 | 298.08 | -25 | Upgrade
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| Free Cash Flow Growth | -60.10% | -60.10% | 4635.88% | -98.56% | - | - | Upgrade
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| Free Cash Flow Margin | 18.75% | 18.75% | 46.92% | 0.99% | 45.83% | -5.91% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.30 | 0.01 | 0.44 | -0.04 | Upgrade
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| Cash Interest Paid | 26.37 | 26.37 | 27.14 | 26.03 | 28.59 | 45.27 | Upgrade
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| Cash Income Tax Paid | 13.04 | 13.04 | 21.64 | 27.63 | 76.21 | 17.49 | Upgrade
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| Levered Free Cash Flow | 154.55 | 154.55 | 197.97 | -35.01 | 548.93 | -385.01 | Upgrade
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| Unlevered Free Cash Flow | 171.03 | 171.03 | 215.07 | -18.6 | 565.53 | -358.02 | Upgrade
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| Change in Net Working Capital | -112.86 | -112.86 | -162.73 | 68.32 | -434.07 | 411.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.