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Guoco Group Limited (HK:0053)
:0053
Hong Kong Market
0053
Guoco Group
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Guoco Group (0053) Cash flow

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Guoco Group Cash Flow

HK:0053's free cash flow for Q4 2023 was $699.09M. For the 2023 fiscal year, HK:0053's free cash flow was decreased by $91.84M and operating cash flow was $774.05M. 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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