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GuocoLand Ltd
SGX:F17

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GuocoLand Ltd Logo
GuocoLand Ltd
SGX:F17
Watchlist
Price: 1.49 SGD Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-28.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+97%
10 Years
-
-159.6m
-45%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
+84%
7 Years
-38%
10 Years
-
228.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-61%
7 Years
+946%
10 Years
+186%

Cash Flow Statement
GuocoLand Ltd

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Cash Flow Statement
Currency: SGD
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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
54
58
97
124
137
119
99
189
184
235
410
341
383
416
319
968
914
862
773
117
190
211
456
610
605
604
484
332
254
260
309
330
362
159
117
200
222
482
496
269
254
Depreciation & Amortization
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
8
10
10
10
9
7
7
10
12
16
17
17
18
17
18
18
17
17
16
15
15
14
12
11
Other Non-Cash Items
(29)
(23)
20
3
28
(12)
31
(62)
(47)
(10)
(170)
(67)
(66)
(67)
(40)
(625)
(602)
(606)
(533)
35
(51)
(29)
(235)
(376)
(312)
(312)
(213)
(77)
(76)
(75)
(97)
(79)
(78)
67
44
(3)
9
(277)
(270)
42
103
Cash Taxes Paid
81
85
78
69
36
34
27
36
52
59
67
49
34
23
50
117
150
205
185
117
104
73
59
64
50
31
34
30
37
34
28
27
13
27
62
91
63
33
36
33
39
Cash Interest Paid
108
126
150
166
171
191
176
183
190
189
202
192
197
184
186
189
196
188
170
161
133
129
129
126
126
129
151
160
174
187
174
182
178
186
192
165
152
157
179
231
245
Change in Working Capital
(583)
803
(55)
(208)
(254)
(109)
12
53
168
(50)
(92)
(444)
(357)
(267)
(191)
449
371
398
300
(451)
(970)
(985)
(799)
(83)
(288)
(98)
(56)
(195)
596
476
93
(147)
(1 124)
(975)
(5)
176
(155)
(250)
513
332
(397)
Cash from Operating Activities
(550)
N/A
846
N/A
71
-92%
(72)
N/A
(80)
-11%
7
N/A
150
+2 177%
189
+26%
314
+66%
185
-41%
157
-15%
(161)
N/A
(31)
+81%
91
N/A
97
+6%
801
+727%
690
-14%
662
-4%
550
-17%
(289)
N/A
(821)
-184%
(793)
+3%
(571)
+28%
159
N/A
16
-90%
206
+1 189%
231
+12%
77
-67%
791
+926%
679
-14%
321
-53%
122
-62%
(821)
N/A
(732)
+11%
173
N/A
388
+125%
92
-76%
(29)
N/A
753
N/A
655
-13%
(28)
N/A
Investing Cash Flow
Capital Expenditures
(169)
(168)
(8)
(8)
(9)
(12)
(9)
(9)
(9)
(11)
(13)
(15)
(19)
(19)
(29)
(36)
(40)
(53)
(68)
(76)
(83)
(100)
(99)
(82)
(69)
(34)
(28)
(33)
(28)
(28)
(8)
(3)
(5)
(2)
(1)
(3)
(4)
(1)
(0)
(3)
(4)
Other Items
(1 425)
(1 435)
(386)
(351)
(44)
(16)
4
252
240
193
188
(83)
(116)
(157)
(202)
1 898
1 965
2 004
2 087
13
(32)
(131)
(115)
(101)
(73)
(1 354)
(1 405)
(1 417)
(979)
423
306
332
(114)
240
465
217
(230)
(321)
(189)
(107)
(155)
Cash from Investing Activities
(1 594)
N/A
(1 603)
-1%
(394)
+75%
(359)
+9%
(53)
+85%
(28)
+47%
(5)
+82%
244
N/A
231
-5%
182
-22%
175
-4%
(98)
N/A
(135)
-38%
(176)
-30%
(231)
-31%
1 862
N/A
1 925
+3%
1 951
+1%
2 019
+3%
(63)
N/A
(115)
-83%
(232)
-101%
(214)
+8%
(183)
+15%
(142)
+23%
(1 388)
-881%
(1 433)
-3%
(1 450)
-1%
(1 007)
+31%
395
N/A
298
-25%
329
+10%
(119)
N/A
238
N/A
464
+95%
213
-54%
(235)
N/A
(322)
-37%
(189)
+41%
(110)
+42%
(160)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
199
0
194
0
0
0
(5)
(5)
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 Issuance of Debt
1 759
599
(2)
256
279
32
(34)
(67)
142
(428)
(286)
106
(154)
238
280
(1 158)
(1 190)
(1 397)
(1 537)
(291)
269
595
658
134
(42)
946
796
884
445
(695)
(407)
(94)
679
867
(82)
(164)
697
535
(594)
(380)
543
Cash Paid for Dividends
(89)
(89)
(89)
0
(56)
(56)
(56)
0
(56)
(56)
(56)
0
(56)
(56)
(55)
0
(56)
(56)
(55)
0
(100)
(100)
(100)
0
(78)
(78)
(78)
0
(78)
(78)
(78)
0
(78)
(78)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
Other
16
103
(146)
(173)
(179)
(190)
(196)
(194)
(200)
35
32
41
36
(74)
(70)
179
173
61
80
(176)
(147)
(143)
(93)
(77)
(77)
317
242
225
219
(193)
(177)
(174)
(176)
(184)
(202)
(193)
(190)
(160)
(176)
(243)
(248)
Cash from Financing Activities
1 685
N/A
613
-64%
(236)
N/A
(6)
+97%
44
N/A
(214)
N/A
(88)
+59%
(118)
-35%
80
N/A
(251)
N/A
(310)
-24%
91
N/A
(173)
N/A
104
N/A
155
+49%
(1 034)
N/A
(1 068)
-3%
(1 387)
-30%
(1 512)
-9%
(522)
+65%
22
N/A
352
+1 516%
465
+32%
(43)
N/A
(197)
-358%
1 185
N/A
960
-19%
1 031
+7%
586
-43%
(966)
N/A
(662)
+31%
(346)
+48%
425
N/A
605
+42%
(350)
N/A
(423)
-21%
441
N/A
308
-30%
(836)
N/A
(690)
+18%
228
N/A
Change in Cash
Effect of Foreign Exchange Rates
18
26
23
(0)
(11)
(2)
5
7
9
(3)
(5)
1
(1)
4
20
24
14
(5)
(39)
(45)
(25)
(19)
(3)
(2)
(9)
6
6
(4)
(10)
(14)
(19)
(12)
(6)
2
16
22
25
(4)
(58)
(52)
(16)
Net Change in Cash
(440)
N/A
(119)
+73%
(536)
-352%
(438)
+18%
(100)
+77%
(237)
-137%
62
N/A
322
+420%
634
+97%
113
-82%
17
-85%
(167)
N/A
(341)
-104%
23
N/A
41
+77%
1 653
+3 963%
1 561
-6%
1 220
-22%
1 018
-17%
(919)
N/A
(939)
-2%
(691)
+26%
(323)
+53%
(69)
+79%
(331)
-380%
10
N/A
(236)
N/A
(345)
-47%
360
N/A
94
-74%
(61)
N/A
94
N/A
(521)
N/A
114
N/A
302
+165%
200
-34%
323
+61%
(47)
N/A
(330)
-606%
(197)
+40%
25
N/A
Free Cash Flow
Free Cash Flow
(718)
N/A
679
N/A
63
-91%
(80)
N/A
(90)
-11%
(5)
+94%
141
N/A
180
+28%
305
+69%
173
-43%
144
-17%
(176)
N/A
(50)
+71%
72
N/A
68
-6%
766
+1 025%
650
-15%
609
-6%
482
-21%
(365)
N/A
(904)
-147%
(894)
+1%
(670)
+25%
77
N/A
(53)
N/A
172
N/A
203
+18%
44
-78%
763
+1 619%
651
-15%
314
-52%
119
-62%
(826)
N/A
(734)
+11%
172
N/A
385
+124%
87
-77%
(30)
N/A
753
N/A
652
-13%
(32)
N/A

See Also

Summary
F17 intrinsic value, competitors valuation, and company profile.
DCF Valuation
F17 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F17 stock valuation using valuation multiples.
Wall Street Estimates
F17 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
F17 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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