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GuocoLand Limited (SGX:F17)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.290
+0.020 (0.88%)
Jul 31, 2026, 3:31 PM SGT

GuocoLand Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
117.84107.05128.53207.09392.73169.11
Depreciation & Amortization
11.0811.1611.0212.1615.3415.73
Loss (Gain) From Sale of Assets
-18.72-0.12-10.430.24-0-1.72
Asset Writedown & Restructuring Costs
-58.74-58.66-40.21-156.27-247.88-70.68
Loss (Gain) From Sale of Investments
---44--
Loss (Gain) on Equity Investments
-2.025.06-5.5-8.487.65-12.7
Stock-Based Compensation
1.72.553.810.19--6.42
Provision & Write-off of Bad Debts
0.350.370.010.03-0.69-0.13
Other Operating Activities
244.57282.53195.5191.5435.0728.36
Change in Accounts Receivable
610.46232.9-34.02-5.974.9102.36
Change in Inventory
-336.46-348.8533.81364.15-276.9626.27
Change in Accounts Payable
-50.83-31.18197.26182.886046.28
Change in Unearned Revenue
-----81.2
Change in Other Net Operating Assets
-0.02-0-7.78-176.53-4.6110.51
Operating Cash Flow
519.2202.81471.98655.03-28.76388.16
Operating Cash Flow Growth
156.01%-57.03%-27.94%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-5.86-6.68-4.91-2.65-0.93-3.28
Sale of Property, Plant & Equipment
46.530.60.10.810.070.11
Cash Acquisitions
--9.54--2
Divestitures
----1.230.6
Sale (Purchase) of Real Estate
-110.5-118.02-63.5-116.8-289.8150.01
Investment in Securities
25.5970.7-203.06-10.24-82.232.12
Other Investing Activities
217.0320.6819.1449.5931.81
Investing Cash Flow
-42.25-36.36-241.14-109.74-322.04213.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-3,6922,3341,9532,244988.78
Long-Term Debt Repaid
--3,767-2,135-2,333-1,709-1,152
Net Debt Issued (Repaid)
-501.58-74.86199.4-380.18535.3-163.56
Common Dividends Paid
-77.92-66.68-66.59-66.59-66.59-66.59
Other Financing Activities
-185.1-248.86-260.97-243.23-160.24-192.8
Financing Cash Flow
-644.97-390.4-128.16-689.99308.47-422.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-1.06-11.97-0.24-52.24-4.4521.89
Net Cash Flow
-169.08-235.92102.44-196.95-46.77200.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
513.34196.13467.07652.38-29.68384.88
Free Cash Flow Growth
161.73%-58.01%-28.41%---
Free Cash Flow Margin
30.34%10.23%25.67%42.24%-3.07%45.08%
Free Cash Flow Per Share
0.460.180.420.59-0.030.35
Levered Free Cash Flow
295.23-55.45434.75563.89224.56278.38
Unlevered Free Cash Flow
408.7579.24584.58657.47283.29338.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
168.56217.08233.76213.09138.54146.5
Cash Income Tax Paid
49.8443.6140.9132.5632.991.11
Change in Working Capital
223.15-147.13189.27364.53-216.67266.62