GuocoLand Limited (SGX: F17)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.460
-0.020 (-1.35%)
Nov 13, 2024, 5:04 PM SGT

GuocoLand Cash Flow Statement

Millions SGD. 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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
128.99128.99207.09392.73169.11114.07
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Depreciation & Amortization
11.0211.0212.1615.3415.7317.22
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Loss (Gain) From Sale of Assets
0.720.720.24-0-1.72-128.96
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Asset Writedown & Restructuring Costs
-40.21-40.21-156.27-247.88-70.688.28
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Loss (Gain) From Sale of Investments
4.014.0144--47
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Loss (Gain) on Equity Investments
-19.73-19.73-8.487.65-12.7-20.92
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Stock-Based Compensation
3.813.810.19--6.422.39
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Provision & Write-off of Bad Debts
0.010.010.03-0.69-0.130.22
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Other Operating Activities
193.62193.62191.5435.0728.36177.33
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Change in Accounts Receivable
-34.02-34.02-5.974.9102.36-88.54
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Change in Inventory
33.8133.81364.15-276.9626.27-891.27
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Change in Accounts Payable
197.29197.29182.886046.2840.89
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Change in Unearned Revenue
----81.2-0.97
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Change in Other Net Operating Assets
-7.78-7.78-176.53-4.6110.51-8.62
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Operating Cash Flow
471.51471.51655.03-28.76388.16-731.87
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Operating Cash Flow Growth
-28.02%-28.02%----
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Capital Expenditures
-4.91-4.91-2.65-0.93-3.28-2.45
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Sale of Property, Plant & Equipment
0.10.10.810.070.11214.78
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Cash Acquisitions
----268.4
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Divestitures
---1.230.6-
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Investment in Securities
-285.48-285.48-10.24-82.232.12-3.67
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Other Investing Activities
93.9893.9819.1449.5931.8142.37
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Investing Cash Flow
-259.81-259.81-109.74-322.04213.38237.96
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Long-Term Debt Issued
2,3342,3341,9532,244988.781,672
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Long-Term Debt Repaid
-2,123-2,123-2,333-1,709-1,152-805.26
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Net Debt Issued (Repaid)
210.84210.84-380.18535.3-163.56867
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Common Dividends Paid
-66.59-66.59-66.59-66.59-66.59-77.68
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Other Financing Activities
-260.97-260.97-243.23-160.24-192.8-184.09
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Financing Cash Flow
-116.71-116.71-689.99308.47-422.95605.23
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Foreign Exchange Rate Adjustments
-0.24-0.24-52.24-4.4521.892.49
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Net Cash Flow
94.7594.75-196.95-46.77200.48113.82
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Free Cash Flow
466.6466.6652.38-29.68384.88-734.32
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Free Cash Flow Growth
-28.48%-28.48%----
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Free Cash Flow Margin
25.65%25.65%42.24%-3.07%45.08%-78.55%
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Free Cash Flow Per Share
0.420.420.59-0.030.35-0.66
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Cash Interest Paid
233.76233.76213.09138.54146.5167.88
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Cash Income Tax Paid
40.9140.9132.5632.991.1126.68
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Levered Free Cash Flow
433.38433.38563.89224.56278.38-933.83
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Unlevered Free Cash Flow
583.05583.05657.47283.29338.17-866.15
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Change in Net Working Capital
-374.25-374.25-454.9-89.54-211.271,015
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Source: S&P Capital IQ. Standard template. Financial Sources.