- SG$1.66bn
- SG$7.17bn
- SG$1.54bn
- 46
- 87
- 82
- 87
Annual cashflow statement for Guocoland, fiscal year end - June 30th, SGD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 309 | 159 | 200 | 482 | 269 |
| Depreciation | |||||
| Non-Cash Items | -97.4 | 67.4 | -2.61 | -277 | 42.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.1 | -975 | 176 | -250 | 332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321 | -732 | 388 | -28.8 | 655 |
| Capital Expenditures | -7.96 | -2.45 | -3.28 | -0.925 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 306 | 240 | 217 | -321 | -107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 298 | 238 | 213 | -322 | -110 |
| Financing Cash Flow Items | -177 | -184 | -193 | -160 | -243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -662 | 605 | -423 | 308 | -690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.5 | 114 | 200 | -46.8 | -197 |