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GuocoLand (Malaysia) Bhd
KLSE:GUOCO

Watchlist Manager
GuocoLand (Malaysia) Bhd
KLSE:GUOCO
Watchlist
Price: 0.935 MYR 3.89%
Market Cap: 654.9m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
+58%
10Y
+173%
Investing Cash Flow
+
3Y
-91%
5Y
-95%
10Y
-
Financing Cash Flow
+
3Y
-43%
5Y
+47%
10Y
-

Cash Flow Statement
GuocoLand (Malaysia) Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
16
9
42
37
38
39
11
16
16
14
12
64
64
72
78
64
67
64
57
46
45
45
38
(68)
(64)
(70)
(73)
10
2
3
6
21
28
27
30
29
34
51
63
52
65
63
71
172
159
151
148
214
235
220
224
140
117
236
231
135
146
21
104
57
45
50
(54)
(19)
(28)
(35)
(35)
4
18
38
196
0
160
163
21
0
62
66
68
0
61
56
48
65
62
67
68
40
46
Depreciation & Amortization
5
0
0
0
7
0
0
0
6
0
0
0
6
0
0
0
4
0
0
0
3
0
0
0
4
0
0
0
9
0
3
4
6
8
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
6
7
7
10
12
12
13
11
11
12
12
12
13
13
15
16
16
14
13
14
14
17
16
14
13
13
12
12
12
11
11
10
10
9
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
3
10
(21)
(23)
(15)
(12)
23
7
16
18
21
(46)
(45)
(53)
(64)
(50)
(47)
(50)
(43)
(29)
(29)
(33)
(34)
57
67
80
85
(3)
3
(2)
(7)
(23)
(9)
(8)
(9)
(23)
(30)
(40)
(39)
(4)
(2)
7
3
(112)
(112)
(107)
(104)
(164)
(181)
(180)
(169)
(86)
(63)
(175)
(181)
(84)
(80)
37
(66)
(63)
(67)
(66)
40
36
40
42
43
63
59
45
40
20
17
19
18
10
12
9
6
16
13
14
17
(39)
(28)
(27)
(31)
28
28
Cash Taxes Paid
10
10
6
5
0
0
0
0
(0)
0
(5)
(4)
(1)
(3)
2
2
(1)
(3)
(3)
(3)
0
4
4
4
4
5
5
3
2
2
(0)
1
2
4
6
6
5
5
5
5
5
7
8
4
7
7
6
9
14
15
18
19
18
19
21
20
16
12
17
18
20
18
9
9
(1)
1
2
2
17
17
32
54
76
89
73
58
28
23
24
17
22
16
16
18
13
16
15
17
22
25
Cash Interest Paid
31
38
28
27
24
22
20
19
19
19
19
19
16
12
9
6
4
4
4
5
24
29
35
43
30
31
31
27
28
31
32
33
33
35
35
37
43
47
49
50
43
39
37
34
41
48
50
54
57
62
65
66
60
52
48
47
56
60
63
67
51
48
48
47
56
60
56
57
45
40
37
30
28
27
27
26
26
24
24
25
27
27
26
26
27
25
25
25
34
35
Change in Working Capital
45
71
96
69
84
68
53
46
48
44
35
23
(7)
(19)
(59)
(111)
(80)
(100)
(82)
(124)
(221)
(254)
(306)
(265)
(157)
(137)
(60)
1
(13)
25
14
7
16
56
59
51
(44)
(86)
(53)
(19)
13
46
(7)
(41)
(84)
(100)
(121)
(136)
25
7
8
(54)
2
12
15
131
25
11
20
(257)
(26)
32
67
299
(8)
(8)
(49)
(35)
(104)
23
3
61
93
(81)
(57)
(129)
(70)
4
89
123
120
49
100
62
41
70
(12)
93
119
99
Cash from Operating Activities
65
N/A
89
+38%
115
+29%
90
-22%
105
+17%
91
-14%
80
-11%
80
0%
78
-3%
75
-3%
67
-11%
56
-17%
18
-68%
(0)
N/A
(41)
-13 467%
(97)
-139%
(63)
+35%
(81)
-27%
(68)
+16%
(110)
-63%
(201)
-83%
(238)
-18%
(293)
-23%
(261)
+11%
(164)
+37%
(133)
+19%
(50)
+63%
14
N/A
4
-71%
30
+624%
18
-41%
11
-39%
20
+91%
82
+303%
85
+3%
77
-9%
(32)
N/A
(76)
-136%
(35)
+54%
11
N/A
67
+500%
115
+71%
69
-40%
38
-44%
(18)
N/A
(47)
-166%
(71)
-51%
(86)
-21%
82
N/A
67
-19%
54
-19%
8
-86%
63
+714%
73
+16%
83
+14%
187
+125%
84
-55%
83
-1%
89
+7%
(207)
N/A
(20)
+91%
23
N/A
62
+168%
296
+378%
21
-93%
16
-22%
(30)
N/A
(14)
+52%
(24)
-69%
115
N/A
103
-11%
313
+205%
300
-4%
109
-64%
139
+28%
(76)
N/A
6
N/A
94
+1 436%
178
+89%
211
+19%
205
-3%
136
-34%
183
+35%
139
-24%
92
-34%
114
+24%
38
-67%
139
+266%
196
+41%
182
-7%
Investing Cash Flow
Capital Expenditures
(4)
0
0
0
(1)
0
0
0
(4)
0
0
0
(8)
0
0
0
(14)
0
0
0
(50)
0
0
0
(58)
0
0
0
(6)
0
(5)
(6)
(7)
(8)
(4)
(4)
(8)
(7)
(8)
(8)
(5)
(6)
(6)
(8)
(11)
(12)
(19)
(22)
(38)
(52)
(45)
(45)
(69)
(62)
(70)
(129)
(188)
(185)
(178)
(114)
(27)
(23)
(22)
(23)
(9)
(7)
(7)
(5)
(1)
(12)
1
0
(1)
10
(4)
(1)
(2)
(2)
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(6)
(7)
Other Items
2
(1)
(17)
59
59
59
(18)
(93)
(90)
(96)
(7)
(9)
312
307
311
356
93
71
10
(21)
(128)
(167)
(105)
(118)
6
(53)
(55)
(53)
41
30
33
34
2
(85)
(88)
(93)
(229)
(100)
(117)
(5)
124
96
106
(5)
(18)
(84)
(118)
(167)
(247)
(210)
(205)
(117)
(8)
17
59
(115)
(13)
(16)
(17)
443
208
208
208
(118)
13
(7)
(5)
(3)
1
202
271
272
144
(33)
9
3
116
110
(1)
4
3
4
0
0
38
(19)
(6)
(4)
27
17
Cash from Investing Activities
(2)
N/A
(1)
+50%
(17)
-1 418%
59
N/A
59
-1%
59
N/A
(18)
N/A
(93)
-407%
(94)
0%
(96)
-2%
(7)
+92%
(9)
-23%
305
N/A
307
+1%
311
+1%
356
+14%
79
-78%
71
-10%
10
-86%
(21)
N/A
(178)
-740%
(167)
+6%
(105)
+37%
(118)
-13%
(51)
+57%
(53)
-4%
(55)
-2%
(53)
+3%
34
N/A
30
-13%
29
-3%
28
-4%
(5)
N/A
(92)
-1 857%
(92)
0%
(97)
-5%
(237)
-145%
(107)
+55%
(124)
-16%
(13)
+90%
119
N/A
90
-25%
100
+11%
(12)
N/A
(29)
-135%
(96)
-233%
(137)
-42%
(189)
-38%
(285)
-51%
(263)
+8%
(250)
+5%
(162)
+35%
(77)
+52%
(46)
+41%
(12)
+75%
(244)
-2 002%
(202)
+17%
(201)
+0%
(196)
+3%
329
N/A
181
-45%
186
+3%
186
+0%
(141)
N/A
5
N/A
(14)
N/A
(12)
+16%
(8)
+31%
0
N/A
190
+42 552%
271
+43%
272
+0%
142
-48%
(23)
N/A
5
N/A
2
-68%
114
+7 524%
109
-5%
0
-100%
3
+650%
2
-25%
2
+6%
(0)
N/A
(0)
-69%
37
N/A
(19)
N/A
(8)
+59%
(6)
+26%
21
N/A
10
-53%
Financing Cash Flow
Net Issuance of Debt
(44)
(34)
(53)
(96)
(122)
(126)
(32)
32
53
56
(24)
(22)
(270)
(275)
(259)
(241)
2
32
148
164
414
395
353
382
180
187
98
31
(34)
(38)
(29)
(43)
108
87
116
160
207
235
196
47
(157)
(191)
(171)
(30)
68
201
237
273
209
150
197
129
194
34
(26)
190
151
227
193
(111)
(187)
(153)
(116)
(27)
4
(16)
(59)
(74)
28
(288)
(264)
(275)
(417)
(80)
16
2
(24)
(49)
(255)
(228)
(139)
(140)
(126)
(139)
(150)
(102)
(53)
(17)
(187)
(166)
Cash Paid for Dividends
(5)
0
(3)
(3)
(3)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
(5)
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(13)
(13)
(13)
0
(13)
(13)
(13)
0
(13)
(13)
(13)
0
(13)
(14)
(13)
0
(13)
(13)
(13)
0
(14)
(13)
(13)
0
(9)
(9)
0
0
(13)
(13)
(13)
0
(13)
(13)
(13)
0
(13)
(13)
(13)
0
0
(13)
(13)
0
Other
(30)
(38)
(28)
(27)
(28)
(22)
(20)
(19)
(19)
(19)
(19)
(20)
(39)
(19)
(16)
(8)
(1)
0
0
(1)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(90)
(90)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(7)
(7)
0
0
(18)
(32)
(62)
(131)
(117)
0
(65)
(64)
(65)
0
(68)
1
(1)
(7)
(4)
(4)
7
13
(0)
13
(2)
(3)
Cash from Financing Activities
(78)
N/A
(77)
+2%
(84)
-10%
(126)
-50%
(153)
-21%
(150)
+2%
(57)
+62%
8
N/A
29
+256%
32
+11%
(48)
N/A
(47)
+1%
(314)
-566%
(299)
+5%
(285)
+5%
(258)
+9%
(8)
+97%
23
N/A
139
+514%
154
+10%
404
+163%
385
-5%
343
-11%
372
+8%
170
-54%
177
+4%
88
-50%
21
-76%
(44)
N/A
(48)
-8%
(39)
+18%
(53)
-36%
98
N/A
17
-83%
16
-6%
60
+281%
167
+179%
195
+17%
186
-5%
37
-80%
(167)
N/A
(201)
-21%
(181)
+10%
(40)
+78%
58
N/A
191
+229%
224
+17%
260
+16%
195
-25%
137
-30%
183
+34%
116
-37%
180
+56%
21
-89%
(40)
N/A
177
N/A
137
-22%
214
+56%
179
-16%
(125)
N/A
(201)
-61%
(167)
+17%
(130)
+22%
(40)
+69%
(16)
+60%
(36)
-126%
(79)
-119%
(94)
-19%
(4)
+96%
(343)
-9 130%
(335)
+2%
(415)
-24%
(534)
-29%
(174)
+67%
(62)
+65%
(75)
-21%
(102)
-36%
(127)
-25%
(336)
-165%
(240)
+29%
(153)
+36%
(160)
-5%
(143)
+11%
(157)
-9%
(156)
+0%
(103)
+34%
(53)
+48%
(17)
+68%
(202)
-1 102%
(182)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(1)
(0)
0
2
1
(2)
(2)
(2)
(2)
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(16)
N/A
12
N/A
14
+21%
23
+66%
11
-55%
(1)
N/A
5
N/A
(5)
N/A
13
N/A
12
-10%
12
+3%
(1)
N/A
8
N/A
8
+3%
(15)
N/A
1
N/A
8
+1 183%
13
+70%
82
+524%
23
-72%
25
+7%
(20)
N/A
(56)
-185%
(8)
+86%
(45)
-497%
(9)
+79%
(16)
-76%
(17)
-7%
(6)
+66%
12
N/A
7
-39%
(15)
N/A
113
N/A
5
-95%
7
+25%
40
+502%
(103)
N/A
12
N/A
26
+121%
32
+22%
19
-41%
3
-82%
(13)
N/A
(13)
+2%
12
N/A
46
+280%
14
-68%
(17)
N/A
(10)
+41%
(59)
-492%
(13)
+78%
(38)
-193%
166
N/A
48
-71%
32
-34%
120
+279%
20
-84%
96
+387%
72
-24%
(3)
N/A
(40)
-1 376%
42
N/A
118
+183%
115
-2%
9
-92%
(34)
N/A
(121)
-256%
(117)
+4%
(27)
+77%
(38)
-39%
39
N/A
169
+332%
(92)
N/A
(88)
+4%
82
N/A
(149)
N/A
19
N/A
76
+305%
(158)
N/A
(26)
+84%
54
N/A
(22)
N/A
39
N/A
(19)
N/A
(28)
-50%
(8)
+71%
(23)
-182%
117
N/A
15
-87%
10
-37%
Free Cash Flow
Free Cash Flow
61
N/A
89
+46%
115
+29%
90
-22%
104
+16%
91
-13%
80
-11%
80
0%
74
-8%
75
+2%
67
-11%
56
-17%
10
-82%
(0)
N/A
(41)
-13 467%
(97)
-139%
(77)
+21%
(81)
-5%
(68)
+16%
(110)
-63%
(252)
-129%
(238)
+5%
(293)
-23%
(261)
+11%
(221)
+15%
(133)
+40%
(50)
+63%
14
N/A
(2)
N/A
30
N/A
13
-56%
5
-66%
14
+209%
75
+437%
81
+8%
74
-8%
(40)
N/A
(83)
-106%
(43)
+49%
3
N/A
63
+1 794%
109
+75%
63
-43%
31
-51%
(29)
N/A
(59)
-105%
(89)
-52%
(108)
-21%
44
N/A
14
-68%
9
-39%
(37)
N/A
(6)
+83%
10
N/A
13
+21%
58
+358%
(104)
N/A
(102)
+2%
(90)
+12%
(321)
-258%
(47)
+85%
1
N/A
40
+7 800%
273
+591%
12
-96%
9
-25%
(37)
N/A
(20)
+46%
(25)
-28%
103
N/A
103
+0%
313
+204%
299
-5%
119
-60%
135
+13%
(77)
N/A
4
N/A
93
+2 052%
179
+93%
210
+17%
204
-3%
135
-34%
182
+35%
138
-24%
91
-34%
113
+25%
37
-68%
138
+278%
190
+38%
175
-8%

See Also

Summary
GUOCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GUOCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GUOCO stock valuation using valuation multiples.
Wall Street Estimates
GUOCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GUOCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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