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53 — Guoco Cashflow Statement

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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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line582-55.4316463489
Depreciation
Amortisation
Non-Cash Items-37115.9-218-234-150
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital212-206181-10.7408
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 Activities526-75.4458452892
Capital Expenditures-97.4-81.9-43.4-55.7-79.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items18.6124-168-238-306
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-78.841.6-211-294-385
Financing Cash Flow Items-217-145-263-240-249
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-73047.4-568-98.6-613
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-324-13.2-27421.2-102