GuocoLand Limited (F17.SI) - Cash Flow Statement

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F17.SI
Financials

1.49 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	110.228	188.329	482.459	199.528	158.698	309.02	447.043	455.8	773.158	318.661	410.013	98.516	96.652	171.432	180.525	-62.478	0	0	0	0	0	117.1	-171.616	0	0
Depreciation & Amortization Numbers are in millions	11.015	12.16	15.344	15.73	17.224	16.807	16.061	6.548	10.069	9.061	8.451	8.922	9.476	8.43	6.621	6.167	3.731	3.138	0.838	0.79	0.81	0.766	0.998	3.611	4.039
Deferred Income Tax Numbers are in millions	0	341.352	0	-165.779	-51.838	-215.86	-368.367	0	0	-149.575	-315.903	-79.302	-97.915	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.811	0.189	0	-6.419	2.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	189.295	364.532	-216.671	266.618	-948.502	121.065	49.535	-739.676	484.387	-140.482	-24.47	39.292	23.396	-1,354.56	314.733	166.017	-1,745.478	-248.084	-200.544	9.816	255.43	106.422	322.69	-45.1	-182.8
Accounts Receivables Numbers are in millions	-34.017	-5.967	296.978	102.364	-88.537	317.948	-127.201	71.8	231.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.81	188.948	-569.045	26.272	-891.273	-140.096	732.839	-355.947	400.771	-213.464	90.251	-1.957	-211.128	-774.592	351.677	246.698	-1,834.452	-96.718	-225.079	0	0	0	0	0	0
Accounts Payables Numbers are in millions	197.286	182.88	-12.862	46.275	40.889	-48.003	-82.178	1.388	-146.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.784	-1.329	68.258	91.707	-9.581	-8.784	-683.304	-383.729	83.616	72.982	-114.721	41.249	234.524	-579.968	-36.944	-80.681	88.974	-151.366	24.535	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-153.849	-463.89	-309.888	78.479	90.163	87.814	85.345	-294.01	-717.451	-90.058	-236.827	6.794	-47.725	-76.092	5.442	137.896	33.301	65.389	-74.204	38.322	10.204	-91.11	167.223	0.905	-33.993
Operating Cash Flow Numbers are in millions	331.738	442.672	-28.756	388.157	-731.868	321.468	231.027	-571.338	550.163	96.923	157.26	150.294	71.267	-1,250.79	507.321	247.602	-1,708.446	-179.557	-273.91	48.928	266.444	133.178	319.295	-40.584	-212.754
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.909	-2.646	-0.925	-3.276	-2.452	-7.957	-27.805	-98.649	-68.116	-28.858	-13.448	-8.859	-47.476	-171.02	-14.791	-24.776	-23.831	-10.541	-1.224	-0.889	-0.97	-0.591	-0.48	-1.443	-0.864
Acquisitions Net Numbers are in millions	58.527	-3.242	0.026	34.718	64.735	168.322	5.354	-115.043	2,262.819	-15.536	240.501	5.54	-313.191	0	14.578	-0.08	-49.32	0.581	-63.238	0	8.597	-46.261	89.266	19.943	134.488
Purchases Of Investments Numbers are in millions	-409.825	-127.042	-371.997	-45.551	-85.135	-154.988	-1,427.613	-304.256	-218.815	0	0	-0.965	0	-1,084.837	-3.754	0	-43.858	-2.559	0	0	-15.594	0	39.516	0	0
Sales Maturities Of Investments Numbers are in millions	60.847	0	371.997	227.686	85.135	281.293	0.506	0.432	54.758	0.321	1.003	42.759	0	1.569	0	3.087	5.672	38.5	0	11.025	2.484	0	30.975	0	0
Other Investing Activites Numbers are in millions	-254.896	0	-321.138	-0.194	175.681	11.336	-1,411.055	-0.768	-175.828	-186.597	-53.335	-87.222	-33.105	8.99	2.437	0.473	2.098	-56.832	229.814	320.99	4.957	5.436	43.921	-5.968	89.652
Investing Cash Flow Numbers are in millions	-295.36	-132.93	-322.037	213.383	237.964	298.006	-1,433	-214.028	2,018.875	-230.67	174.721	-5.136	-393.772	-1,245.298	-1.53	-21.296	-109.239	-31.432	165.352	331.126	-3.01	-41.416	163.682	12.532	223.276
Financing Activities:
Debt Repayment Numbers are in millions	-153.229	-379.233	-1,687.423	-1,151.604	-805.257	-1,968.82	-3,664.955	-2,709.566	-2,049.366	-2,611.564	-1,423.874	-1,177.144	-1,113.595	-1,316.736	-647.212	-900.381	-144.399	-193.462	-573.209	-543.74	-160.653	-299.398	-411.232	-71.182	-118.927
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	498.884	0	0	0	0	0	372.864	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,466.692	0	0	0	0	0	-11.013	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.591	-66.586	-66.586	-66.586	-77.684	-77.684	-77.684	-99.879	-55.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-27.389	-6.246	2,062.483	795.245	1,488.171	1,384.726	4,702.645	3,274.583	592.742	2,821.623	1,169.654	1,144.852	965.994	3,590.074	269.255	649.574	1,603.771	1,025.165	883.026	353.516	60.862	115.207	-7.57	-43.723	-135.661
Financing Cash Flow Numbers are in millions	58.616	-452.065	308.474	-422.945	605.23	-661.778	960.006	465.138	-1,512.112	154.571	-309.708	-87.78	-236.382	2,705.636	-419.403	-316.551	1,390.1	781.5	263.514	-243.835	-140.266	-203.785	-434.939	3.5	-46.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.242	-52.243	-4.452	21.889	2.493	-19.162	6.38	-2.883	-39.04	19.853	-4.923	4.509	22.912	-32.154	-14.256	16.084	-12.611	-4.298	-11.543	-0.173	-0.149	0.893	0	0	0
Net Change In Cash Numbers are in millions	93.711	-194.481	-46.771	200.484	113.819	-61.466	-235.587	-323.111	1,017.886	40.677	17.35	61.887	-535.975	177.394	72.132	-74.161	-440.196	566.213	143.413	136.046	123.019	-111.13	48.038	-24.552	-35.504
Cash At End Of Period Numbers are in millions	984.155	890.444	1,076.406	1,123.177	922.693	808.874	870.34	1,105.927	1,429.038	411.152	370.475	353.125	291.238	827.213	649.819	577.687	651.848	1,092.044	525.831	382.418	262.685	139.666	250.796	202.758	227.31

GuocoLand Limited

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