GuocoLand Limited (SG:F17)
SGX:F17
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GuocoLand Limited (F17) Cash flow

5 Followers

GuocoLand Limited Cash Flow

SG:F17's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, SG:F17's free cash flow was decreased by S$-414.56M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-S$ -28.76MS$ 388.16MS$ -731.87MS$ 321.47MS$ 231.01M
Investing Cash Flow
-S$ -322.04MS$ 213.38MS$ 237.96MS$ 298.01MS$ -1.43B
Financing Cash Flow
-S$ 308.47MS$ -422.94MS$ 605.23MS$ -661.78MS$ 960.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 1.08BS$ 1.12BS$ 922.69MS$ 808.87MS$ 870.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S$ 2.22BS$ 988.77MS$ 1.67BS$ 1.56BS$ 4.46B
Repayment Of Debt
-S$ -1.69BS$ -1.15BS$ -805.26MS$ -1.97BS$ -3.66B
Free Cash Flow
-S$ -29.68MS$ 384.88MS$ -734.32MS$ 313.51MS$ 203.20M
Domestic Sales
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Foreign Sales
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Currency in SGD

GuocoLand Limited Cash Flow

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