Guoco Group Limited (GULRY)
USD 18.72
(0.0%)
USD 18.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 892.38 Million | 451.66 Million | 458.35 Million | -75.35 Million | 526.46 Million |
| Net Income | 565.45 Million | 433.93 Million | 249.86 Million | 322.1 Million | -112.6 Million | 431.5 Million |
| Depreciation & Amortization | 126.29 Million | 138.59 Million | 171.82 Million | 178.54 Million | 170.14 Million | 102.38 Million |
| Deferred income taxes | - | -294.7 Million | 318.2 Million | -50.32 Million | 676.24 Million | -229.38 Million |
| Stock-based compensation | 4.33 Million | 7.94 Million | -3.58 Million | -41.17 Million | 16.46 Million | 3.83 Million |
| Change in working capital | 240.67 Million | 293.68 Million | -317.74 Million | 55.62 Million | -678.36 Million | 225.54 Million |
| Other non-cash items | 80.23 Million | 319.86 Million | 29.98 Million | -42.29 Million | -132.9 Million | -7.42 Million |
| Investing Cash Flow | -264.7 Million | -384.86 Million | -293.9 Million | -211.09 Million | 41.6 Million | -78.79 Million |
| Investments in PPE | -95.24 Million | -62.48 Million | -42.3 Million | -20.91 Million | -58.63 Million | -82.59 Million |
| Acquisitions | -8.88 Million | -7.69 Million | 30.03 Million | -168.83 Million | -145.84 Million | -310.99 Million |
| Investment purchases | -310.34 Million | -228.36 Million | -32.96 Million | -120.03 Million | -21.52 Million | -109.23 Million |
| Sales/Maturities of investments | 22.3 Million | 236.06 Million | 2.93 Million | 288.86 Million | 167.36 Million | 420.22 Million |
| Other Investing Activities | -203.15 Million | -322.37 Million | -251.6 Million | -190.18 Million | 100.23 Million | 3.8 Million |
| Financing Cash Flow | -451.26 Million | -613.05 Million | -98.6 Million | -567.85 Million | 47.38 Million | -730.05 Million |
| Debt repayment | -24.38 Million | -281.23 Million | -81.44 Million | -290.61 Million | -36.83 Million | -346.69 Million |
| Dividends payments | -125.12 Million | -82.93 Million | -653.89 Million | -651.19 Million | -1.29 Billion | -165.98 Million |
| Common Stock Repurchased | - | - | - | 244.75 Million | - | - |
| Common Stock Issuance | - | - | - | 45.85 Million | - | - |
| Other Financing Activities | -350.52 Million | -248.88 Million | 66.17 Million | -483.98 Million | 250.72 Million | -217.38 Million |
| Accounts receivables | -540.15 Million | 198.51 Million | -415.33 Million | -20.57 Million | -752.69 Million | -7.89 Million |
| Accounts payables | 86.41 Million | 101.74 Million | -130 Thousand | -48.87 Million | -416 Thousand | -9.01 Million |
| Inventory | 547.15 Million | 95.17 Million | 97.58 Million | 76.2 Million | 74.33 Million | 233.44 Million |
| Other working capital | 233.66 Million | -101.74 Million | 130 Thousand | 48.87 Million | 416 Thousand | 9.01 Million |
| Cash at beginning of period | 1.24 Billion | 1.34 Billion | 1.32 Billion | 1.59 Billion | 1.61 Billion | 1.93 Billion |
| Cash at end of period | 1.53 Billion | 1.24 Billion | 1.34 Billion | 1.32 Billion | 1.59 Billion | 1.61 Billion |
| Capital Expenditure | -95.24 Million | -62.48 Million | -42.3 Million | -20.91 Million | -58.63 Million | -82.59 Million |
| Effect of forex changes on cash | -6.61 Million | 3.48 Million | -37.92 Million | 46.93 Million | -26.83 Million | -41.49 Million |
| Net cash flow / Change in cash | 294.4 Million | -102.04 Million | 21.22 Million | -273.65 Million | -13.2 Million | -323.87 Million |
| Free Cash Flow | 921.74 Million | 829.9 Million | 409.36 Million | 437.44 Million | -133.99 Million | 443.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.48 Million | 270.86 Million | 433.93 Million | 164.65 Million | 249.86 Million | 170.87 Million |
| Depreciation & Amortization | 62.72 Million | 69.19 Million | 138.59 Million | 69.39 Million | 171.82 Million | 84.2 Million |
| Deferred income taxes | - | -294.41 Million | -294.7 Million | - | 318.2 Million | 318.5 Million |
| Stock-based compensation | 597 Thousand | 724 Thousand | 7.94 Million | 290 Thousand | -3.58 Million | -756 Thousand |
| Change in working capital | - | 191.94 Million | 293.68 Million | - | -317.74 Million | -317.61 Million |
| Other non-cash items | -5.86 Million | -382.84 Million | 319.86 Million | 508.16 Million | 29.98 Million | 320.39 Million |
| Investing Cash Flow | -102.03 Million | -270.27 Million | -384.86 Million | -114.58 Million | -293.9 Million | -259.21 Million |
| Investments in PPE | - | -62.48 Million | -62.48 Million | - | -42.3 Million | -42.3 Million |
| Acquisitions | - | -7.32 Million | -7.69 Million | - | 30.03 Million | -628 Thousand |
| Investment purchases | - | - | -228.36 Million | - | -32.96 Million | - |
| Sales/Maturities of investments | - | - | 236.06 Million | - | 2.93 Million | - |
| Other Investing Activities | -102.03 Million | -200.46 Million | -322.37 Million | -114.58 Million | -251.6 Million | -216.28 Million |
| Financing Cash Flow | 48.6 Million | -111.86 Million | -613.05 Million | -501.18 Million | -98.6 Million | -424.77 Million |
| Debt repayment | - | - | -281.23 Million | - | -81.44 Million | - |
| Dividends payments | -104.33 Million | -20.71 Million | -650.1 Million | -62.21 Million | -653.89 Million | -20.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.94 Million | -91.15 Million | -248.88 Million | -438.97 Million | 66.17 Million | -403.99 Million |
| Accounts receivables | - | 198.51 Million | 198.51 Million | - | -415.33 Million | -415.33 Million |
| Accounts payables | - | - | 101.74 Million | - | -130 Thousand | - |
| Inventory | - | 95.17 Million | 95.17 Million | - | 97.58 Million | 97.58 Million |
| Other working capital | - | -101.74 Million | -101.74 Million | - | 130 Thousand | 130 Thousand |
| Cash at beginning of period | 1.24 Billion | 1.48 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.79 Billion |
| Cash at end of period | 1.44 Billion | 1.24 Billion | 1.24 Billion | 1.48 Billion | 1.34 Billion | 1.34 Billion |
| Capital Expenditure | - | -62.48 Million | -62.48 Million | - | -42.3 Million | -42.3 Million |
| Effect of forex changes on cash | 10.66 Million | -13.83 Million | 3.48 Million | 17.31 Million | -37.92 Million | -20.07 Million |
| Net cash flow / Change in cash | 200.17 Million | -246.08 Million | -102.04 Million | 144.03 Million | 21.22 Million | -446.96 Million |
| Free Cash Flow | 242.94 Million | 87.4 Million | 829.9 Million | 742.49 Million | 409.36 Million | 214.79 Million |
SKN
5619
7317
6101
ALINT
ILC