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F17 GuocoLand

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1.580
-0.010-0.63%

10min DelayTrading Oct 2 09:05 CST

1.76BMarket Cap15.96P/E (TTM)

GuocoLand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

----

-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)

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

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

14.29%-66.59M

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

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

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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