GuocoLand Limited (SGX:F17)
Singapore · Delayed Price · Currency is SGD 2.280
0.00 (0.00%)
At close: Sep 9, 2026
GuocoLand Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 95.2 | 107.05 | 128.53 | 207.09 | 392.73 |
Depreciation & Amortization | 10.92 | 11.16 | 11.02 | 12.16 | 15.34 |
Loss (Gain) From Sale of Assets | -20.5 | -0.12 | -10.43 | 0.24 | -0 |
Asset Writedown & Restructuring Costs | -82.12 | -58.66 | -40.21 | -156.27 | -247.88 |
Loss (Gain) From Sale of Investments | - | - | - | 44 | - |
Loss (Gain) on Equity Investments | -32.39 | 5.06 | -5.5 | -8.48 | 7.65 |
Stock-Based Compensation | 1.61 | 2.55 | 3.81 | 0.19 | - |
Provision & Write-off of Bad Debts | 0.13 | 0.37 | 0.01 | 0.03 | -0.69 |
Other Operating Activities | 351.81 | 282.53 | 195.5 | 191.54 | 35.07 |
Change in Accounts Receivable | 572.09 | 232.9 | -34.02 | -5.97 | 4.9 |
Change in Inventory | 267.47 | -348.85 | 33.81 | 364.15 | -276.96 |
Change in Accounts Payable | 37.79 | -31.18 | 197.26 | 182.88 | 60 |
Change in Other Net Operating Assets | 0.42 | -0 | -7.78 | -176.53 | -4.61 |
Operating Cash Flow | 1,202 | 202.81 | 471.98 | 655.03 | -28.76 |
Operating Cash Flow Growth | 492.89% | -57.03% | -27.94% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.03 | -6.68 | -4.91 | -2.65 | -0.93 |
Sale of Property, Plant & Equipment | 52.02 | 0.6 | 0.1 | 0.81 | 0.07 |
Cash Acquisitions | - | - | 9.54 | - | - |
Divestitures | -10.52 | - | - | - | 1.23 |
Sale (Purchase) of Real Estate | -15.54 | -118.02 | -63.5 | -116.8 | -289.8 |
Investment in Securities | -66.77 | 61.95 | -203.06 | -10.24 | -82.2 |
Other Investing Activities | 34.46 | 25.79 | 20.68 | 19.14 | 49.59 |
Investing Cash Flow | -12.36 | -36.36 | -241.14 | -109.74 | -322.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 39 | - | - | - |
Long-Term Debt Issued | 1,860 | 3,474 | 2,334 | 1,953 | 2,244 |
Total Debt Issued | 1,860 | 3,513 | 2,334 | 1,953 | 2,244 |
Short-Term Debt Repaid | -72.94 | -51.85 | - | - | - |
Long-Term Debt Repaid | -2,866 | -3,315 | -2,135 | -2,333 | -1,709 |
Lease Payments | -0.13 | -0.19 | -0.81 | -0.95 | -1.16 |
Total Debt Repaid | -2,939 | -3,367 | -2,135 | -2,333 | -1,709 |
Net Debt Issued (Repaid) | -1,079 | 146.62 | 199.4 | -380.18 | 535.3 |
Common Dividends Paid | -77.92 | -66.68 | -66.59 | -66.59 | -66.59 |
Other Financing Activities | -50.23 | -470.34 | -260.97 | -243.23 | -160.24 |
Financing Cash Flow | -1,207 | -390.4 | -128.16 | -689.99 | 308.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 14.35 | -11.97 | -0.24 | -52.24 | -4.45 |
Net Cash Flow | -2.65 | -235.92 | 102.44 | -196.95 | -46.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,196 | 196.13 | 467.07 | 652.38 | -29.68 |
Free Cash Flow Growth | 510.00% | -58.01% | -28.41% | - | - |
Free Cash Flow Margin | 83.43% | 10.23% | 25.67% | 42.24% | -3.07% |
Free Cash Flow Per Share | 1.07 | 0.18 | 0.42 | 0.59 | -0.03 |
Levered Free Cash Flow | 1,025 | -50.49 | 434.75 | 563.89 | 224.56 |
Unlevered Free Cash Flow | 1,122 | 84.21 | 584.58 | 657.47 | 283.29 |
Free Cash Flow After Leases | 1,196 | 195.95 | 466.26 | 651.44 | -30.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 138.54 | 217.08 | 233.76 | 213.09 | 138.54 |
Cash Income Tax Paid | 15.69 | 43.61 | 40.91 | 32.56 | 32.9 |
Change in Working Capital | 877.77 | -147.13 | 189.27 | 364.53 | -216.67 |