Guoco Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guoco Group Limited generated cash of $1,016,995,000, which is more than the previous year. Cash used in financing activities reached the amount of -$451,267,000 last year. Net change in cash is therefore $294,407,000.
Cash Flow
| 2012 | -78.02M | -145.94M | -783.74M |
|---|---|---|---|
| 2014 | 457.37M | 45.06M | -508.19M |
| 2016 | -1.93M | 1.36B | -1.25B |
| 2018 | 415.32M | -620.89M | -37.21M |
| 2020 | -75.35M | 41.6M | 47.38M |
| 2021 | 458.35M | -211.09M | -567.85M |
| 2023 | 892.38M | -384.86M | -613.05M |
| 2024 | 1.01B | -264.70M | -451.26M |
GULRY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24B | 1.34B | 1.59B | 1.61B | 2.17B | 2.37B | 1.61B | 1.71B |
Operating activities | ||||||||
Net income | 565.45M | 433.93M | 322.10M | -112.60M | 624.29M | 397.96M | 742.15M | -166.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 126.29M | 138.59M | 178.54M | 170.14M | 94.60M | 103.84M | 107.57M | 0 |
Stock-based compensation expense | 4.33M | 7.94M | 0 | 16.46M | -1.81M | 2.29M | 46K | 0 |
| Deferred income tax benefit | 4.33M | 7.94M | 0 | 16.46M | -1.81M | 2.29M | 46K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -540.15M | 198.51M | -20.57M | -752.69M | -120.75M | 187.10M | 237.99M | 0 |
Inventories | 547.15M | 95.17M | 76.20M | 74.33M | 338.95M | 360.14M | 81.81M | 0 |
Accounts payable | 0 | 0 | -48.87M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.01B | 892.38M | 458.35M | -75.35M | 415.32M | -1.93M | 457.37M | -78.02M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.79B | -120.03M | 0 | 0 | -157.00M | -74.11M | -30.76M |
Investments In Property Plant And Equipment | -74.96M | -62.48M | -20.91M | -58.63M | -77.84M | -124.86M | -109.13M | -125.32M |
Acquisitions Net | -8.88M | -7.32M | -168.83M | -145.84M | -21.77M | -5.78M | 197.17M | -258K |
Cash generated by investing activities | -264.70M | -384.86M | -211.09M | 41.6M | -620.89M | 1.36B | 45.06M | -145.94M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 45.85M | 0 | 0 | -3.95M | -1.89M | 0 |
Payments for dividends | -125.12M | -650.10M | -651.19M | -1.29B | -166.21M | -167.73M | -104.78M | -112.79M |
Repurchases of common stock | 0 | 0 | 244.75M | 0 | 0 | 0 | -1.89M | 0 |
Repayments of term debt | 24.38M | 306.07M | -290.61M | -346.69M | 510.33M | -188.78M | -291.27M | 0 |
Cash used in financing activities | -451.26M | -613.05M | -567.85M | 47.38M | -37.21M | -1.25B | -508.19M | -783.74M |
Net Change In Cash | 294.40M | -102.04M | -273.65M | -13.20M | -244.66M | 67.45M | -81.22M | -1.02B |
Cash at end of period | 1.53B | 1.24B | 1.32B | 1.59B | 1.93B | 2.44B | 1.53B | 690.09M |
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