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    53 — Guoco Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Guoco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line463489565670426
    Depreciation
    Amortisation
    Non-Cash Items-172-13.7-4518.6152
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10.7279370138497
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4528921,0179571,217
    Capital Expenditures-55.7-79.3-95.2-120-118
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-238-306-169-599707
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-294-385-265-719588
    Financing Cash Flow Items-240-249-299-518-199
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-98.6-613-451-701-1,666
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21.2-102294-465-86.1