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F17 GuocoLand

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  • 1.510
  • 0.0000.00%
10min DelayNot Open May 23 14:36 CST
1.79BMarket Cap8.58P/E (TTM)

GuocoLand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
16,480.37%687.59M
-99.13%4.15M
167.96%479.27M
-301.79%-705.19M
-393.36%-749.23M
-192.74%-96.44M
31.88%349.46M
-176.81%-166.94M
-45.89%135.51M
154.85%255.4M
Net profit before non-cash adjustment
-44.28%268.84M
141.80%482.46M
121.58%199.53M
-70.86%90.05M
3,174.24%33.3M
61.63%54.11M
-36.16%309.02M
19.57%228.46M
15.36%46.07M
-98.72%1.02M
Total adjustment of non-cash items
120.72%54.22M
-2,093.91%-261.64M
-91.44%13.12M
290.10%153.27M
4.30%36.87M
902.44%17.45M
59.08%-80.62M
-8.99%-144.59M
5.65%30.79M
3.18%35.35M
-Depreciation and amortization
-20.75%12.16M
-2.45%15.34M
-8.67%15.73M
2.48%17.22M
10.72%4.48M
27.02%4.33M
4.64%16.81M
-24.51%4.63M
25.48%4.72M
5.53%4.05M
-Reversal of impairment losses recognized in profit and loss
4,507.54%44M
13.42%955K
-98.21%842K
--47M
----
----
--0
--0
----
----
-Assets reserve and write-off
285.26%1.28M
-155.45%-692K
-74.78%1.25M
173.37%4.95M
----
--149K
593.49%1.81M
593.49%1.81M
----
----
-Share of associates
-210.74%-8.48M
160.24%7.65M
39.28%-12.7M
-63.59%-20.92M
88.94%-993K
55.24%-6.04M
93.82%-12.79M
137.31%6.06M
131.45%3.63M
-4.70%-8.98M
-Disposal profit
60.37%-156.64M
-266.55%-395.27M
-95.34%-107.84M
67.80%-55.21M
187.72%12.84M
5,523.81%1.18M
-32.01%-171.42M
-22.52%-172.51M
49.61%-3.4M
259.41%4.46M
-Net exchange gains and losses
-107.67%-16.22M
-219.54%-7.81M
765.48%6.54M
82.03%-982K
-121.46%-916K
68.19%-2.95M
-166.24%-5.46M
-1,786.32%-3.58M
-67.87%3.13M
916.43%4.27M
-Remuneration paid in stock
--189K
--0
-368.91%-6.42M
-8.96%2.39M
27.72%811K
-4.68%672K
85.96%2.62M
-4.68%672K
-13.48%610K
--635K
-Deferred income tax
-2.24%56.06M
53.97%57.35M
-45.75%37.25M
--68.65M
----
----
----
----
----
----
-Other non-cash items
100.31%121.86M
-22.48%60.84M
-12.96%78.48M
2.67%90.16M
-33.21%20.65M
22.11%20.11M
-21.24%87.81M
24.19%18.33M
-33.51%22.1M
-25.29%30.92M
Changes in working capital
268.24%364.53M
-181.27%-216.67M
128.11%266.62M
-883.47%-948.5M
-474.10%-819.4M
-331.13%-168.01M
650.12%121.07M
-257.80%-250.81M
-67.66%58.65M
137.81%219.03M
-Change in receivables
-221.85%-5.97M
-95.22%4.9M
215.62%102.36M
-127.85%-88.54M
-150.79%-97.49M
-85.83%18.62M
349.96%317.95M
-144.46%-21.1M
109.59%15.74M
10,505.30%191.96M
-Change in inventory
231.48%364.15M
-1,154.22%-276.96M
102.95%26.27M
-536.19%-891.27M
-2,722.05%-782.89M
-1,083.17%-115.7M
-120.81%-140.1M
-243.64%-223.7M
-77.40%86.8M
139.54%29.86M
-Change in prepaid assets
---175.2M
--0
----
----
--0
-148.64%-71.54M
----
--0
---16.04M
--0
-Change in payables
204.79%182.88M
29.66%60M
13.17%46.28M
185.18%40.89M
9,405.43%34.24M
35.26%-6.74M
41.59%-48M
93.63%-3.11M
20.80%-30.15M
97.56%-368K
-Changes in other current assets
71.14%-1.33M
-105.02%-4.61M
1,057.18%91.71M
-9.07%-9.58M
1,207.20%26.74M
123.56%7.36M
-156.54%-8.78M
-163.27%-2.89M
644.44%2.3M
69.93%-2.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
1.05%-32.56M
63.89%-32.9M
-241.53%-91.11M
4.70%-26.68M
74.01%-4.83M
65.60%-593K
17.63%-27.99M
102.67%154K
25.46%-7.83M
-57.42%-18.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,377.89%655.03M
-107.41%-28.76M
153.04%388.16M
-327.66%-731.87M
-418.44%-754.07M
-194.88%-97.04M
39.16%321.47M
-178.83%-166.79M
-46.78%127.68M
149.60%236.8M
Investing cash flow
Net PPE purchase and sale
-115.47%-1.84M
73.02%-853K
-101.49%-3.16M
2,768.41%212.33M
-982.10%-1.75M
97.44%-128K
70.92%-7.96M
95.02%-1.05M
-27.91%-1.74M
96.59%-162K
Net business purchase and sale
--0
-99.93%26K
-45.84%35.06M
-61.54%64.74M
-94.72%14.87M
83.99%-147K
3,033.32%168.32M
-7,734.08%-90.56M
-121.03%-49K
1,082,050.00%281.36M
Net investment property transactions
59.70%-116.8M
-293.18%-289.8M
284.14%150.01M
-93.89%-81.47M
-190.20%-12.53M
-103.38%-7.47M
97.05%-42.02M
-51.17%-26.56M
99.47%-7.47M
---4.32M
Net investment product transactions
----
----
----
----
----
----
----
--0
--0
----
Advance cash and loans provided to other parties
87.35%-10.24M
-23,722.35%-81M
---340K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-91.69%1.24M
-19.49%14.92M
-36.70%18.53M
-82.03%29.27M
-99.52%784K
--28.23M
12,919.58%162.88M
--0
46.19%826K
25,745.14%162.05M
Interest received (cash flow from investment activities)
40.00%17.9M
-3.79%12.78M
1.42%13.29M
-21.93%13.1M
26.02%4.17M
33.92%3.86M
26.48%16.78M
63.38%6.1M
42.09%4.49M
-1.16%3.31M
Net changes in other investments
----
--21.89M
----
----
----
----
----
----
----
----
Investing cash flow
65.92%-109.74M
-250.92%-322.04M
-10.33%213.38M
-20.15%237.96M
-98.75%5.54M
462.57%24.35M
120.80%298.01M
-210.98%-112.07M
99.72%-3.94M
63,186.59%442.24M
Financing cash flow
Net issuance payments of debt
-170.69%-379.23M
429.46%536.45M
-118.78%-162.83M
312.90%867M
1,386.60%750.68M
146.29%99.05M
-151.19%-407.24M
130.45%67.2M
-121.56%-202.1M
-115.32%-58.35M
Increase or decrease of lease financing
18.06%-948K
-58.71%-1.16M
---729K
----
----
----
----
----
----
----
Cash dividends paid
0.00%-66.59M
0.00%-66.59M
14.29%-66.59M
0.00%-77.68M
0.00%-77.68M
----
0.00%-77.68M
----
----
0.00%-77.68M
Cash dividends for minorities
-282.53%-5.3M
92.17%-1.39M
-1,085.12%-17.68M
14.69%-1.49M
-3.59%-1.47M
--0
-12.62%-1.75M
--0
--0
8.44%-1.42M
Interest paid (cash flow from financing activities)
-53.81%-213.09M
5.44%-138.54M
12.73%-146.5M
-7.54%-167.88M
10.01%-33.77M
-24.60%-38.72M
-3.37%-156.11M
20.93%-46.88M
-10.75%-40.53M
-54.94%-37.53M
Net other fund-raising expenses
-22.27%-24.84M
29.02%-20.31M
-94.40%-28.62M
22.49%-14.72M
-87.71%789K
64.50%-5.53M
-104.81%-18.99M
121.53%633K
-102.66%-10.56M
1,248.30%6.42M
Financing cash flow
-323.68%-689.99M
172.93%308.47M
-169.88%-422.95M
191.46%605.23M
478.82%638.54M
121.00%54.8M
-168.93%-661.78M
107.41%20.95M
-119.50%-253.19M
-160.91%-168.56M
Net cash flow
Beginning cash position
-4.16%1.08B
21.73%1.12B
14.07%922.69M
-7.06%808.87M
13.42%790.83M
-7.06%808.87M
-21.30%870.34M
9.60%1.07B
42.84%1.2B
-33.12%697.25M
Current changes in cash
-241.95%-144.71M
-123.70%-42.32M
60.43%178.6M
363.16%111.33M
-121.55%-109.99M
89.19%-17.89M
82.52%-42.3M
-140.25%-257.91M
-197.81%-129.45M
353.47%510.48M
Effect of exchange rate changes
-1,073.47%-52.24M
-120.34%-4.45M
778.02%21.89M
113.01%2.49M
87.01%-873K
97.98%-155K
-400.34%-19.16M
-1,693.21%-4.46M
-107.16%-306K
-1,504.06%-6.72M
End cash Position
-18.30%879.46M
-4.16%1.08B
21.73%1.12B
14.07%922.69M
-43.38%679.97M
13.42%790.83M
-7.06%808.87M
-7.06%808.87M
9.60%1.07B
42.84%1.2B
Free cash flow
2,297.99%652.38M
-107.71%-29.68M
152.41%384.88M
-334.22%-734.32M
-419.40%-755.83M
-199.90%-97.16M
54.28%313.51M
-188.30%-167.84M
-47.23%125.89M
149.08%236.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 16,480.37%687.59M-99.13%4.15M167.96%479.27M-301.79%-705.19M-393.36%-749.23M-192.74%-96.44M31.88%349.46M-176.81%-166.94M-45.89%135.51M154.85%255.4M
Net profit before non-cash adjustment -44.28%268.84M141.80%482.46M121.58%199.53M-70.86%90.05M3,174.24%33.3M61.63%54.11M-36.16%309.02M19.57%228.46M15.36%46.07M-98.72%1.02M
Total adjustment of non-cash items 120.72%54.22M-2,093.91%-261.64M-91.44%13.12M290.10%153.27M4.30%36.87M902.44%17.45M59.08%-80.62M-8.99%-144.59M5.65%30.79M3.18%35.35M
-Depreciation and amortization -20.75%12.16M-2.45%15.34M-8.67%15.73M2.48%17.22M10.72%4.48M27.02%4.33M4.64%16.81M-24.51%4.63M25.48%4.72M5.53%4.05M
-Reversal of impairment losses recognized in profit and loss 4,507.54%44M13.42%955K-98.21%842K--47M----------0--0--------
-Assets reserve and write-off 285.26%1.28M-155.45%-692K-74.78%1.25M173.37%4.95M------149K593.49%1.81M593.49%1.81M--------
-Share of associates -210.74%-8.48M160.24%7.65M39.28%-12.7M-63.59%-20.92M88.94%-993K55.24%-6.04M93.82%-12.79M137.31%6.06M131.45%3.63M-4.70%-8.98M
-Disposal profit 60.37%-156.64M-266.55%-395.27M-95.34%-107.84M67.80%-55.21M187.72%12.84M5,523.81%1.18M-32.01%-171.42M-22.52%-172.51M49.61%-3.4M259.41%4.46M
-Net exchange gains and losses -107.67%-16.22M-219.54%-7.81M765.48%6.54M82.03%-982K-121.46%-916K68.19%-2.95M-166.24%-5.46M-1,786.32%-3.58M-67.87%3.13M916.43%4.27M
-Remuneration paid in stock --189K--0-368.91%-6.42M-8.96%2.39M27.72%811K-4.68%672K85.96%2.62M-4.68%672K-13.48%610K--635K
-Deferred income tax -2.24%56.06M53.97%57.35M-45.75%37.25M--68.65M------------------------
-Other non-cash items 100.31%121.86M-22.48%60.84M-12.96%78.48M2.67%90.16M-33.21%20.65M22.11%20.11M-21.24%87.81M24.19%18.33M-33.51%22.1M-25.29%30.92M
Changes in working capital 268.24%364.53M-181.27%-216.67M128.11%266.62M-883.47%-948.5M-474.10%-819.4M-331.13%-168.01M650.12%121.07M-257.80%-250.81M-67.66%58.65M137.81%219.03M
-Change in receivables -221.85%-5.97M-95.22%4.9M215.62%102.36M-127.85%-88.54M-150.79%-97.49M-85.83%18.62M349.96%317.95M-144.46%-21.1M109.59%15.74M10,505.30%191.96M
-Change in inventory 231.48%364.15M-1,154.22%-276.96M102.95%26.27M-536.19%-891.27M-2,722.05%-782.89M-1,083.17%-115.7M-120.81%-140.1M-243.64%-223.7M-77.40%86.8M139.54%29.86M
-Change in prepaid assets ---175.2M--0----------0-148.64%-71.54M------0---16.04M--0
-Change in payables 204.79%182.88M29.66%60M13.17%46.28M185.18%40.89M9,405.43%34.24M35.26%-6.74M41.59%-48M93.63%-3.11M20.80%-30.15M97.56%-368K
-Changes in other current assets 71.14%-1.33M-105.02%-4.61M1,057.18%91.71M-9.07%-9.58M1,207.20%26.74M123.56%7.36M-156.54%-8.78M-163.27%-2.89M644.44%2.3M69.93%-2.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 1.05%-32.56M63.89%-32.9M-241.53%-91.11M4.70%-26.68M74.01%-4.83M65.60%-593K17.63%-27.99M102.67%154K25.46%-7.83M-57.42%-18.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,377.89%655.03M-107.41%-28.76M153.04%388.16M-327.66%-731.87M-418.44%-754.07M-194.88%-97.04M39.16%321.47M-178.83%-166.79M-46.78%127.68M149.60%236.8M
Investing cash flow
Net PPE purchase and sale -115.47%-1.84M73.02%-853K-101.49%-3.16M2,768.41%212.33M-982.10%-1.75M97.44%-128K70.92%-7.96M95.02%-1.05M-27.91%-1.74M96.59%-162K
Net business purchase and sale --0-99.93%26K-45.84%35.06M-61.54%64.74M-94.72%14.87M83.99%-147K3,033.32%168.32M-7,734.08%-90.56M-121.03%-49K1,082,050.00%281.36M
Net investment property transactions 59.70%-116.8M-293.18%-289.8M284.14%150.01M-93.89%-81.47M-190.20%-12.53M-103.38%-7.47M97.05%-42.02M-51.17%-26.56M99.47%-7.47M---4.32M
Net investment product transactions ------------------------------0--0----
Advance cash and loans provided to other parties 87.35%-10.24M-23,722.35%-81M---340K----------------------------
Dividends received (cash flow from investment activities) -91.69%1.24M-19.49%14.92M-36.70%18.53M-82.03%29.27M-99.52%784K--28.23M12,919.58%162.88M--046.19%826K25,745.14%162.05M
Interest received (cash flow from investment activities) 40.00%17.9M-3.79%12.78M1.42%13.29M-21.93%13.1M26.02%4.17M33.92%3.86M26.48%16.78M63.38%6.1M42.09%4.49M-1.16%3.31M
Net changes in other investments ------21.89M--------------------------------
Investing cash flow 65.92%-109.74M-250.92%-322.04M-10.33%213.38M-20.15%237.96M-98.75%5.54M462.57%24.35M120.80%298.01M-210.98%-112.07M99.72%-3.94M63,186.59%442.24M
Financing cash flow
Net issuance payments of debt -170.69%-379.23M429.46%536.45M-118.78%-162.83M312.90%867M1,386.60%750.68M146.29%99.05M-151.19%-407.24M130.45%67.2M-121.56%-202.1M-115.32%-58.35M
Increase or decrease of lease financing 18.06%-948K-58.71%-1.16M---729K----------------------------
Cash dividends paid 0.00%-66.59M0.00%-66.59M14.29%-66.59M0.00%-77.68M0.00%-77.68M----0.00%-77.68M--------0.00%-77.68M
Cash dividends for minorities -282.53%-5.3M92.17%-1.39M-1,085.12%-17.68M14.69%-1.49M-3.59%-1.47M--0-12.62%-1.75M--0--08.44%-1.42M
Interest paid (cash flow from financing activities) -53.81%-213.09M5.44%-138.54M12.73%-146.5M-7.54%-167.88M10.01%-33.77M-24.60%-38.72M-3.37%-156.11M20.93%-46.88M-10.75%-40.53M-54.94%-37.53M
Net other fund-raising expenses -22.27%-24.84M29.02%-20.31M-94.40%-28.62M22.49%-14.72M-87.71%789K64.50%-5.53M-104.81%-18.99M121.53%633K-102.66%-10.56M1,248.30%6.42M
Financing cash flow -323.68%-689.99M172.93%308.47M-169.88%-422.95M191.46%605.23M478.82%638.54M121.00%54.8M-168.93%-661.78M107.41%20.95M-119.50%-253.19M-160.91%-168.56M
Net cash flow
Beginning cash position -4.16%1.08B21.73%1.12B14.07%922.69M-7.06%808.87M13.42%790.83M-7.06%808.87M-21.30%870.34M9.60%1.07B42.84%1.2B-33.12%697.25M
Current changes in cash -241.95%-144.71M-123.70%-42.32M60.43%178.6M363.16%111.33M-121.55%-109.99M89.19%-17.89M82.52%-42.3M-140.25%-257.91M-197.81%-129.45M353.47%510.48M
Effect of exchange rate changes -1,073.47%-52.24M-120.34%-4.45M778.02%21.89M113.01%2.49M87.01%-873K97.98%-155K-400.34%-19.16M-1,693.21%-4.46M-107.16%-306K-1,504.06%-6.72M
End cash Position -18.30%879.46M-4.16%1.08B21.73%1.12B14.07%922.69M-43.38%679.97M13.42%790.83M-7.06%808.87M-7.06%808.87M9.60%1.07B42.84%1.2B
Free cash flow 2,297.99%652.38M-107.71%-29.68M152.41%384.88M-334.22%-734.32M-419.40%-755.83M-199.90%-97.16M54.28%313.51M-188.30%-167.84M-47.23%125.89M149.08%236.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg