GuocoLand Limited (F17.SI)
SGD 1.45
(0.0%)
SGD 1.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.73 Million | 442.67 Million | -28.75 Million | 388.15 Million | -731.86 Million | 321.46 Million |
| Net Income | 110.22 Million | 188.32 Million | 482.45 Million | 199.52 Million | 158.69 Million | 309.02 Million |
| Depreciation & Amortization | 11.01 Million | 12.16 Million | 15.34 Million | 15.73 Million | 17.22 Million | 16.8 Million |
| Deferred income taxes | - | 341.35 Million | - | -165.77 Million | -51.83 Million | -215.86 Million |
| Stock-based compensation | 3.81 Million | 189 Thousand | - | -6.41 Million | 2.38 Million | - |
| Change in working capital | 189.29 Million | 364.53 Million | -216.67 Million | 266.61 Million | -948.5 Million | 121.06 Million |
| Other non-cash items | -153.84 Million | -463.89 Million | -309.88 Million | 78.47 Million | 90.16 Million | 87.81 Million |
| Investing Cash Flow | -295.36 Million | -132.93 Million | -322.03 Million | 213.38 Million | 237.96 Million | 298 Million |
| Investments in PPE | -4.9 Million | -2.64 Million | -925 Thousand | -3.27 Million | -2.45 Million | -7.95 Million |
| Acquisitions | 58.52 Million | -3.24 Million | 26 Thousand | 34.71 Million | 64.73 Million | 168.32 Million |
| Investment purchases | -409.82 Million | -127.04 Million | -371.99 Million | -45.55 Million | -85.13 Million | -154.98 Million |
| Sales/Maturities of investments | 60.84 Million | - | 371.99 Million | 227.68 Million | 85.13 Million | 281.29 Million |
| Other Investing Activities | -254.89 Million | - | -321.13 Million | -194 Thousand | 175.68 Million | 11.33 Million |
| Financing Cash Flow | 58.61 Million | -452.06 Million | 308.47 Million | -422.94 Million | 605.23 Million | -661.77 Million |
| Debt repayment | -153.22 Million | -379.23 Million | -1.68 Billion | -1.15 Billion | -805.25 Million | -1.96 Billion |
| Dividends payments | -66.59 Million | -66.58 Million | -66.58 Million | -66.58 Million | -77.68 Million | -77.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.38 Million | -6.24 Million | 2.06 Billion | 795.24 Million | 1.48 Billion | 1.38 Billion |
| Accounts receivables | -34.01 Million | -5.96 Million | 296.97 Million | 102.36 Million | -88.53 Million | 317.94 Million |
| Accounts payables | 197.28 Million | 182.88 Million | -12.86 Million | 46.27 Million | 40.88 Million | -48 Million |
| Inventory | 33.81 Million | 188.94 Million | -569.04 Million | 26.27 Million | -891.27 Million | -140.09 Million |
| Other working capital | -7.78 Million | -1.32 Million | 68.25 Million | 91.7 Million | -9.58 Million | -8.78 Million |
| Cash at beginning of period | 890.44 Million | 1.08 Billion | 1.12 Billion | 922.69 Million | 808.87 Million | 870.34 Million |
| Cash at end of period | 984.15 Million | 890.44 Million | 1.07 Billion | 1.12 Billion | 922.69 Million | 808.87 Million |
| Capital Expenditure | -4.9 Million | -2.64 Million | -925 Thousand | -3.27 Million | -2.45 Million | -7.95 Million |
| Effect of forex changes on cash | -242 Thousand | -52.24 Million | -4.45 Million | 21.88 Million | 2.49 Million | -19.16 Million |
| Net cash flow / Change in cash | 93.71 Million | -194.48 Million | -46.77 Million | 200.48 Million | 113.81 Million | -61.46 Million |
| Free Cash Flow | 326.82 Million | 440.02 Million | -29.68 Million | 384.88 Million | -734.32 Million | 313.51 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.22 Million | 31.41 Million | 31.41 Million | 33.08 Million | 33.08 Million | 188.32 Million |
| Depreciation & Amortization | 11.01 Million | 2.72 Million | 2.72 Million | 2.78 Million | 2.78 Million | 12.16 Million |
| Deferred income taxes | - | - | - | - | - | 341.35 Million |
| Stock-based compensation | - | 1.87 Million | 1.87 Million | 32.5 Thousand | 32.5 Thousand | 189 Thousand |
| Change in working capital | 189.29 Million | 136.37 Million | 136.37 Million | -140.37 Million | -140.37 Million | 364.53 Million |
| Other non-cash items | -153.84 Million | 111.92 Million | 111.92 Million | 55.92 Million | 55.92 Million | -463.89 Million |
| Investing Cash Flow | -295.36 Million | -69.59 Million | -69.59 Million | -60.3 Million | -60.3 Million | -132.93 Million |
| Investments in PPE | -4.9 Million | -1.44 Million | -1.44 Million | -1 Million | -1 Million | -2.64 Million |
| Acquisitions | 58.52 Million | - | - | 18 Thousand | - | -3.24 Million |
| Investment purchases | -409.82 Million | - | - | -188.92 Million | - | -127.04 Million |
| Sales/Maturities of investments | 60.84 Million | - | - | - | - | - |
| Other Investing Activities | - | -68.14 Million | -68.14 Million | -59.3 Million | -59.3 Million | - |
| Financing Cash Flow | 58.61 Million | -227.93 Million | -227.93 Million | 169.57 Million | 169.57 Million | -452.06 Million |
| Debt repayment | -153.22 Million | - | - | -520.27 Million | - | -379.23 Million |
| Dividends payments | -66.59 Million | - | - | -33.29 Million | -33.29 Million | -66.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.38 Million | -227.93 Million | -227.93 Million | 202.87 Million | 202.87 Million | -6.24 Million |
| Accounts receivables | -34.01 Million | -6.53 Million | -6.53 Million | -10.47 Million | -10.47 Million | -5.96 Million |
| Accounts payables | 197.28 Million | - | - | 30.97 Million | - | 182.88 Million |
| Inventory | 33.81 Million | 145.22 Million | 145.22 Million | -128.31 Million | -128.31 Million | 188.94 Million |
| Other working capital | -7.78 Million | -2.31 Million | -2.31 Million | -1.57 Million | -1.57 Million | -1.32 Million |
| Cash at beginning of period | 890.44 Million | - | - | 890.44 Million | - | 1.08 Billion |
| Cash at end of period | 984.15 Million | -12.78 Million | -12.78 Million | 1.01 Billion | 60.15 Million | 890.44 Million |
| Capital Expenditure | -4.9 Million | -1.44 Million | -1.44 Million | -1 Million | -1 Million | -2.64 Million |
| Effect of forex changes on cash | - | 444.5 Thousand | 444.5 Thousand | -565.5 Thousand | -565.5 Thousand | -52.24 Million |
| Net cash flow / Change in cash | 93.71 Million | -12.78 Million | -12.78 Million | 119.74 Million | 60.15 Million | -194.48 Million |
| Free Cash Flow | 326.82 Million | 282.85 Million | 282.85 Million | -49.55 Million | -49.55 Million | 440.02 Million |
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