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GuocoLand Limited (SG:F17)
SGX:F17
Singapore Market

GuocoLand Limited (F17) Cash flow

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GuocoLand Limited Cash Flow

SG:F17's free cash flow for Q2 2025 was S$188.08M. For the 2025 fiscal year, SG:F17's free cash flow was decreased by S$-270.47M and operating cash flow was S$188.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 202.81MS$ 471.51MS$ 442.67MS$ -28.76MS$ 388.16M
Investing Cash Flow
S$ -36.36MS$ -259.81MS$ -132.93MS$ -322.04MS$ 213.38M
Financing Cash Flow
S$ -390.40MS$ -116.71MS$ -452.06MS$ 308.47MS$ -422.94M
End Cash Position
S$ 745.97MS$ 974.21MS$ 890.44MS$ 1.08BS$ 1.12B
Free Cash Flow
S$ 196.13MS$ 466.60MS$ 440.03MS$ -29.68MS$ 384.88M
Currency in SGD

GuocoLand Limited Cash Flow