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Guoco Group (GULRF)
:GULRF
US Market
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Guoco Group (GULRF) Cash flow

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Guoco Group Cash Flow

GULRF's free cash flow for Q2 2024 was $614.85M. For the 2024 fiscal year, GULRF's free cash flow was decreased by $91.84M and operating cash flow was $614.85M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.02B$ 892.38M$ 451.67M$ 458.36M$ -75.36M
Investing Cash Flow
$ -264.70M$ -384.86M$ -293.91M$ -211.10M$ 41.60M
Financing Cash Flow
$ -451.27M$ -613.06M$ -98.61M$ -567.86M$ 47.39M
End Cash Position
$ 1.54B$ 1.24B$ 1.35B$ 1.32B$ 1.60B
Free Cash Flow
$ 921.75M$ 829.90M$ 409.37M$ 437.45M$ -134.00M
Currency in USD

Guoco Group Cash Flow

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