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F17 GuocoLand

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  • 1.470
  • +0.010+0.68%
10min DelayTrading Dec 2 16:22 CST
1.63BMarket Cap14.85P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-25.48%512.42M
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
Net profit before non-cash adjustment
-64.69%94.94M
-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
Total adjustment of non-cash items
320.87%228.19M
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
-Depreciation and amortization
-9.42%11.02M
-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
-Reversal of impairment losses recognized in profit and loss
-90.89%4.01M
4,507.54%44M
13.42%955K
-98.21%842K
--47M
----
----
--0
--0
----
-Assets reserve and write-off
7,993.60%103.76M
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
-132.85%-19.73M
-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
-Disposal profit
2.01%-153.49M
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
-Net exchange gains and losses
92.13%-1.28M
-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
-Remuneration paid in stock
1,916.40%3.81M
--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
-Deferred income tax
36.44%76.5M
-2.24%56.06M
53.97%57.35M
-45.75%37.25M
--68.65M
----
----
----
----
----
-Other non-cash items
67.08%203.6M
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
Changes in working capital
-48.07%189.3M
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
-Change in receivables
-470.09%-34.02M
-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
-Change in inventory
-90.72%33.81M
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
-Change in prepaid assets
--0
---175.2M
--0
----
----
--0
-148.64%-71.54M
----
--0
---16.04M
-Change in payables
7.88%197.29M
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
-Changes in other current assets
-485.70%-7.78M
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
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
-25.66%-40.91M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-28.02%471.51M
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
Investing cash flow
Net PPE purchase and sale
-161.59%-4.81M
-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
Net business purchase and sale
--5.53M
--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
Net investment property transactions
45.63%-63.5M
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
Net investment product transactions
----
----
----
----
----
----
----
----
--0
--0
Advance cash and loans provided to other parties
-2,741.27%-291M
87.35%-10.24M
-23,722.35%-81M
---340K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
5,815.90%73.3M
-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
Interest received (cash flow from investment activities)
15.57%20.68M
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
Net changes in other investments
----
----
--21.89M
----
----
----
----
----
----
----
Investing cash flow
-136.74%-259.81M
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
Financing cash flow
Net issuance payments of debt
155.81%211.66M
-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
Increase or decrease of lease financing
14.35%-812K
18.06%-948K
-58.71%-1.16M
---729K
----
----
----
----
----
----
Cash dividends paid
-0.01%-66.59M
0.00%-66.59M
0.00%-66.59M
14.29%-66.59M
0.00%-77.68M
0.00%-77.68M
----
0.00%-77.68M
----
----
Cash dividends for minorities
-69.69%-8.99M
-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
Interest paid (cash flow from financing activities)
-9.70%-233.76M
-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
Net other fund-raising expenses
26.64%-18.22M
-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
Financing cash flow
83.08%-116.71M
-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
Net cash flow
Beginning cash position
-18.30%879.46M
-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
Current changes in cash
165.65%94.99M
-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
Effect of exchange rate changes
99.54%-242K
-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
End cash Position
10.77%974.21M
-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
Free cash flow
-28.48%466.6M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -25.48%512.42M16,480.37%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%135.51M
Net profit before non-cash adjustment -64.69%94.94M-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
Total adjustment of non-cash items 320.87%228.19M120.72%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%30.79M
-Depreciation and amortization -9.42%11.02M-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%4.72M
-Reversal of impairment losses recognized in profit and loss -90.89%4.01M4,507.54%44M13.42%955K-98.21%842K--47M----------0--0----
-Assets reserve and write-off 7,993.60%103.76M285.26%1.28M-155.45%-692K-74.78%1.25M173.37%4.95M------149K593.49%1.81M593.49%1.81M----
-Share of associates -132.85%-19.73M-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
-Disposal profit 2.01%-153.49M60.37%-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%-3.4M
-Net exchange gains and losses 92.13%-1.28M-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%3.13M
-Remuneration paid in stock 1,916.40%3.81M--189K--0-368.91%-6.42M-8.96%2.39M27.72%811K-4.68%672K85.96%2.62M-4.68%672K-13.48%610K
-Deferred income tax 36.44%76.5M-2.24%56.06M53.97%57.35M-45.75%37.25M--68.65M--------------------
-Other non-cash items 67.08%203.6M100.31%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
Changes in working capital -48.07%189.3M268.24%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%58.65M
-Change in receivables -470.09%-34.02M-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%15.74M
-Change in inventory -90.72%33.81M231.48%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%86.8M
-Change in prepaid assets --0---175.2M--0----------0-148.64%-71.54M------0---16.04M
-Change in payables 7.88%197.29M204.79%182.88M29.66%60M13.17%46.28M185.18%40.89M9,405.43%34.24M35.26%-6.74M41.59%-48M93.63%-3.11M20.80%-30.15M
-Changes in other current assets -485.70%-7.78M71.14%-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%2.3M
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 -25.66%-40.91M1.05%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -28.02%471.51M2,377.89%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%127.68M
Investing cash flow
Net PPE purchase and sale -161.59%-4.81M-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%-1.74M
Net business purchase and sale --5.53M--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%-49K
Net investment property transactions 45.63%-63.5M59.70%-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
Net investment product transactions ----------------------------------0--0
Advance cash and loans provided to other parties -2,741.27%-291M87.35%-10.24M-23,722.35%-81M---340K------------------------
Dividends received (cash flow from investment activities) 5,815.90%73.3M-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%826K
Interest received (cash flow from investment activities) 15.57%20.68M40.00%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
Net changes in other investments ----------21.89M----------------------------
Investing cash flow -136.74%-259.81M65.92%-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%-3.94M
Financing cash flow
Net issuance payments of debt 155.81%211.66M-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
Increase or decrease of lease financing 14.35%-812K18.06%-948K-58.71%-1.16M---729K------------------------
Cash dividends paid -0.01%-66.59M0.00%-66.59M0.00%-66.59M14.29%-66.59M0.00%-77.68M0.00%-77.68M----0.00%-77.68M--------
Cash dividends for minorities -69.69%-8.99M-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--0
Interest paid (cash flow from financing activities) -9.70%-233.76M-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
Net other fund-raising expenses 26.64%-18.22M-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%-10.56M
Financing cash flow 83.08%-116.71M-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
Net cash flow
Beginning cash position -18.30%879.46M-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
Current changes in cash 165.65%94.99M-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%-129.45M
Effect of exchange rate changes 99.54%-242K-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
End cash Position 10.77%974.21M-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%1.07B
Free cash flow -28.48%466.6M2,297.99%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%125.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data