GuocoLand Limited (SGX:F17)
Singapore · Delayed Price · Currency is SGD 1.970
+0.060 (3.14%)
Sep 8, 2025, 5:04 PM SGT
GuocoLand Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | 107.05 | 128.53 | 207.09 | 392.73 | 169.11 | Upgrade |
Depreciation & Amortization | 11.16 | 11.02 | 12.16 | 15.34 | 15.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | 0.72 | 0.24 | -0 | -1.72 | Upgrade |
Asset Writedown & Restructuring Costs | -58.66 | -40.21 | -156.27 | -247.88 | -70.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | -11.15 | 44 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5.06 | -5.5 | -8.48 | 7.65 | -12.7 | Upgrade |
Stock-Based Compensation | 2.55 | 3.81 | 0.19 | - | -6.42 | Upgrade |
Provision & Write-off of Bad Debts | 0.37 | 0.01 | 0.03 | -0.69 | -0.13 | Upgrade |
Other Operating Activities | 276.38 | 195.5 | 191.54 | 35.07 | 28.36 | Upgrade |
Change in Accounts Receivable | 232.9 | -34.02 | -5.97 | 4.9 | 102.36 | Upgrade |
Change in Inventory | -342.7 | 33.81 | 364.15 | -276.96 | 26.27 | Upgrade |
Change in Accounts Payable | -31.18 | 197.26 | 182.88 | 60 | 46.28 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 81.2 | Upgrade |
Change in Other Net Operating Assets | -0 | -7.78 | -176.53 | -4.61 | 10.51 | Upgrade |
Operating Cash Flow | 202.81 | 471.98 | 655.03 | -28.76 | 388.16 | Upgrade |
Operating Cash Flow Growth | -57.03% | -27.94% | - | - | - | Upgrade |
Capital Expenditures | -6.68 | -4.91 | -2.65 | -0.93 | -3.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.1 | 0.81 | 0.07 | 0.11 | Upgrade |
Cash Acquisitions | - | 9.54 | - | - | 2 | Upgrade |
Divestitures | - | - | - | 1.23 | 0.6 | Upgrade |
Sale (Purchase) of Real Estate | -118.02 | -63.5 | -116.8 | -289.8 | 150.01 | Upgrade |
Investment in Securities | 61.95 | -276.36 | -10.24 | -82.2 | 32.12 | Upgrade |
Other Investing Activities | 25.79 | 93.98 | 19.14 | 49.59 | 31.81 | Upgrade |
Investing Cash Flow | -36.36 | -241.14 | -109.74 | -322.04 | 213.38 | Upgrade |
Long-Term Debt Issued | 3,513 | 2,334 | 1,953 | 2,244 | 988.78 | Upgrade |
Long-Term Debt Repaid | -3,367 | -2,135 | -2,333 | -1,709 | -1,152 | Upgrade |
Net Debt Issued (Repaid) | 146.62 | 199.4 | -380.18 | 535.3 | -163.56 | Upgrade |
Issuance of Common Stock | 178.53 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -400 | - | - | - | - | Upgrade |
Common Dividends Paid | -66.68 | -66.59 | -66.59 | -66.59 | -66.59 | Upgrade |
Other Financing Activities | -248.86 | -260.97 | -243.23 | -160.24 | -192.8 | Upgrade |
Financing Cash Flow | -390.4 | -128.16 | -689.99 | 308.47 | -422.95 | Upgrade |
Foreign Exchange Rate Adjustments | -11.97 | -0.24 | -52.24 | -4.45 | 21.89 | Upgrade |
Net Cash Flow | -235.92 | 102.44 | -196.95 | -46.77 | 200.48 | Upgrade |
Free Cash Flow | 196.13 | 467.07 | 652.38 | -29.68 | 384.88 | Upgrade |
Free Cash Flow Growth | -58.01% | -28.41% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.23% | 25.67% | 42.24% | -3.07% | 45.08% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.42 | 0.59 | -0.03 | 0.35 | Upgrade |
Cash Interest Paid | 217.08 | 233.76 | 213.09 | 138.54 | 146.5 | Upgrade |
Cash Income Tax Paid | 43.61 | 40.91 | 32.56 | 32.9 | 91.11 | Upgrade |
Levered Free Cash Flow | -45.4 | 431.57 | 563.89 | 224.56 | 278.38 | Upgrade |
Unlevered Free Cash Flow | 89.3 | 581.4 | 657.47 | 283.29 | 338.17 | Upgrade |
Change in Working Capital | -140.98 | 189.27 | 364.53 | -216.67 | 266.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.