- SG$2.24bn
- SG$6.80bn
- SG$1.43bn
Annual cashflow statement for Guocoland, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 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 | 482 | 269 | 96 | 139 | 78.6 |
| Depreciation | |||||
| Non-Cash Items | -277 | 42.1 | 217 | 244 | 251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | 332 | 148 | -191 | 862 |
| 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 | -28.8 | 655 | 472 | 203 | 1,202 |
| Capital Expenditures | -0.925 | -2.65 | -4.91 | -6.68 | -6.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -321 | -107 | -236 | -29.7 | -6.33 |
| 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 | -322 | -110 | -241 | -36.4 | -12.4 |
| Financing Cash Flow Items | -160 | -243 | -261 | -470 | -50.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 308 | -690 | -128 | -390 | -1,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.8 | -197 | 102 | -236 | -2.65 |