GuocoLand Limited (SGX:F17)
Singapore · Delayed Price · Currency is SGD 1.720
+0.010 (0.58%)
Jul 23, 2025, 5:07 PM SGT
GuocoLand Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | 137.43 | 128.99 | 207.09 | 392.73 | 169.11 | 114.07 | Upgrade |
Depreciation & Amortization | 11.1 | 11.02 | 12.16 | 15.34 | 15.73 | 17.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.61 | 0.72 | 0.24 | -0 | -1.72 | -128.96 | Upgrade |
Asset Writedown & Restructuring Costs | -40.02 | -40.21 | -156.27 | -247.88 | -70.68 | 8.28 | Upgrade |
Loss (Gain) From Sale of Investments | 4.01 | 4.01 | 44 | - | - | 47 | Upgrade |
Loss (Gain) on Equity Investments | 2.18 | -19.73 | -8.48 | 7.65 | -12.7 | -20.92 | Upgrade |
Stock-Based Compensation | 5.29 | 3.81 | 0.19 | - | -6.42 | 2.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | 0.01 | 0.03 | -0.69 | -0.13 | 0.22 | Upgrade |
Other Operating Activities | 225.71 | 193.62 | 191.54 | 35.07 | 28.36 | 177.33 | Upgrade |
Change in Accounts Receivable | 48.69 | -34.02 | -5.97 | 4.9 | 102.36 | -88.54 | Upgrade |
Change in Inventory | 447.13 | 33.81 | 364.15 | -276.96 | 26.27 | -891.27 | Upgrade |
Change in Accounts Payable | 108.81 | 197.29 | 182.88 | 60 | 46.28 | 40.89 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 81.2 | -0.97 | Upgrade |
Change in Other Net Operating Assets | -4.58 | -7.78 | -176.53 | -4.61 | 10.51 | -8.62 | Upgrade |
Operating Cash Flow | 946.52 | 471.51 | 655.03 | -28.76 | 388.16 | -731.87 | Upgrade |
Operating Cash Flow Growth | - | -28.02% | - | - | - | - | Upgrade |
Capital Expenditures | -4.65 | -4.91 | -2.65 | -0.93 | -3.28 | -2.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.1 | 0.81 | 0.07 | 0.11 | 214.78 | Upgrade |
Cash Acquisitions | - | - | - | - | 2 | 68.4 | Upgrade |
Divestitures | - | - | - | 1.23 | 0.6 | - | Upgrade |
Investment in Securities | -42.28 | -285.48 | -10.24 | -82.2 | 32.12 | -3.67 | Upgrade |
Other Investing Activities | 40.23 | 93.98 | 19.14 | 49.59 | 31.81 | 42.37 | Upgrade |
Investing Cash Flow | -44.41 | -259.81 | -109.74 | -322.04 | 213.38 | 237.96 | Upgrade |
Long-Term Debt Issued | - | 2,334 | 1,953 | 2,244 | 988.78 | 1,672 | Upgrade |
Long-Term Debt Repaid | - | -2,123 | -2,333 | -1,709 | -1,152 | -805.26 | Upgrade |
Net Debt Issued (Repaid) | -635.19 | 210.84 | -380.18 | 535.3 | -163.56 | 867 | Upgrade |
Common Dividends Paid | -66.68 | -66.59 | -66.59 | -66.59 | -66.59 | -77.68 | Upgrade |
Other Financing Activities | -285.78 | -260.97 | -243.23 | -160.24 | -192.8 | -184.09 | Upgrade |
Financing Cash Flow | -987.66 | -116.71 | -689.99 | 308.47 | -422.95 | 605.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.54 | -0.24 | -52.24 | -4.45 | 21.89 | 2.49 | Upgrade |
Net Cash Flow | -86.09 | 94.75 | -196.95 | -46.77 | 200.48 | 113.82 | Upgrade |
Free Cash Flow | 941.87 | 466.6 | 652.38 | -29.68 | 384.88 | -734.32 | Upgrade |
Free Cash Flow Growth | - | -28.48% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 53.44% | 25.65% | 42.24% | -3.07% | 45.08% | -78.55% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.42 | 0.59 | -0.03 | 0.35 | -0.66 | Upgrade |
Cash Interest Paid | 250.78 | 233.76 | 213.09 | 138.54 | 146.5 | 167.88 | Upgrade |
Cash Income Tax Paid | 23.21 | 40.91 | 32.56 | 32.9 | 91.11 | 26.68 | Upgrade |
Levered Free Cash Flow | 888.77 | 433.38 | 563.89 | 224.56 | 278.38 | -933.83 | Upgrade |
Unlevered Free Cash Flow | 1,039 | 583.05 | 657.47 | 283.29 | 338.17 | -866.15 | Upgrade |
Change in Net Working Capital | -794.09 | -374.25 | -454.9 | -89.54 | -211.27 | 1,015 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.