SG Stock MarketDetailed Quotes

GuocoLand (F17)

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  • 2.350
  • -0.010-0.42%
10min DelayTrading May 14 17:04 CST
2.62BMarket Cap24.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F17 GuocoLand

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-51.96%246.41M
-25.41%512.89M
16,480.37%687.59M
-99.13%4.15M
167.96%479.27M
-301.79%-705.19M
-393.36%-749.23M
-192.74%-96.44M
31.88%349.46M
-176.81%-166.94M
Net profit before non-cash adjustment
44.54%138.81M
-64.28%96.04M
-44.28%268.84M
141.80%482.46M
121.58%199.53M
-70.86%90.05M
3,174.24%33.3M
61.63%54.11M
-36.16%309.02M
19.57%228.46M
Total adjustment of non-cash items
11.92%254.73M
319.77%227.59M
120.72%54.22M
-2,093.91%-261.64M
-91.44%13.12M
290.10%153.27M
4.30%36.87M
902.44%17.45M
59.08%-80.62M
-8.99%-144.59M
-Depreciation and amortization
1.29%11.16M
-9.42%11.02M
-20.75%12.16M
-2.45%15.34M
-8.67%15.73M
2.48%17.22M
10.72%4.48M
27.02%4.33M
4.64%16.81M
-24.51%4.63M
-Reversal of impairment losses recognized in profit and loss
634,400.00%6.35M
-100.00%1K
4,507.54%44M
13.42%955K
-98.21%842K
--47M
----
----
--0
--0
-Assets reserve and write-off
-19.84%83.17M
7,993.60%103.76M
285.26%1.28M
-155.45%-692K
-74.78%1.25M
173.37%4.95M
----
--149K
593.49%1.81M
593.49%1.81M
-Share of associates
134.93%5.06M
-70.78%-14.47M
-210.74%-8.48M
160.24%7.65M
39.28%-12.7M
-63.59%-20.92M
88.94%-993K
55.24%-6.04M
93.82%-12.79M
137.31%6.06M
-Disposal profit
59.19%-58.97M
7.74%-144.51M
60.37%-156.64M
-266.55%-395.27M
-95.34%-107.84M
67.80%-55.21M
187.72%12.84M
5,523.81%1.18M
-32.01%-171.42M
-22.52%-172.51M
-Net exchange gains and losses
-1,601.43%-8.32M
96.99%-489K
-107.67%-16.22M
-219.54%-7.81M
765.48%6.54M
82.03%-982K
-121.46%-916K
68.19%-2.95M
-166.24%-5.46M
-1,786.32%-3.58M
-Remuneration paid in stock
-33.09%2.55M
1,916.40%3.81M
--189K
--0
-368.91%-6.42M
-8.96%2.39M
27.72%811K
-4.68%672K
85.96%2.62M
-4.68%672K
-Deferred income tax
-55.48%33.75M
35.21%75.8M
-2.24%56.06M
53.97%57.35M
-45.75%37.25M
--68.65M
----
----
----
----
-Other non-cash items
-6.58%179.99M
58.11%192.68M
100.31%121.86M
-22.48%60.84M
-12.96%78.48M
2.67%90.16M
-33.21%20.65M
22.11%20.11M
-21.24%87.81M
24.19%18.33M
Changes in working capital
-177.74%-147.13M
-48.08%189.27M
268.24%364.53M
-181.27%-216.67M
128.11%266.62M
-883.47%-948.5M
-474.10%-819.4M
-331.13%-168.01M
650.12%121.07M
-257.80%-250.81M
-Change in receivables
784.67%232.9M
-470.09%-34.02M
-221.85%-5.97M
-95.22%4.9M
215.62%102.36M
-127.85%-88.54M
-150.79%-97.49M
-85.83%18.62M
349.96%317.95M
-144.46%-21.1M
-Change in inventory
-1,131.78%-348.85M
-90.72%33.81M
231.48%364.15M
-1,154.22%-276.96M
102.95%26.27M
-536.19%-891.27M
-2,722.05%-782.89M
-1,083.17%-115.7M
-120.81%-140.1M
-243.64%-223.7M
-Change in prepaid assets
----
--0
---175.2M
--0
----
----
--0
-148.64%-71.54M
----
--0
-Change in payables
-115.81%-31.18M
7.86%197.26M
204.79%182.88M
29.66%60M
13.17%46.28M
185.18%40.89M
9,405.43%34.24M
35.26%-6.74M
41.59%-48M
93.63%-3.11M
-Changes in other current assets
99.97%-2K
-485.70%-7.78M
71.14%-1.33M
-105.02%-4.61M
1,057.18%91.71M
-9.07%-9.58M
1,207.20%26.74M
123.56%7.36M
-156.54%-8.78M
-163.27%-2.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-6.58%-43.61M
-25.66%-40.91M
1.05%-32.56M
63.89%-32.9M
-241.53%-91.11M
4.70%-26.68M
74.01%-4.83M
65.60%-593K
17.63%-27.99M
102.67%154K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-57.03%202.81M
-27.95%471.98M
2,377.89%655.03M
-107.41%-28.76M
153.04%388.16M
-327.66%-731.87M
-418.44%-754.07M
-194.88%-97.04M
39.16%321.47M
-178.83%-166.79M
Investing cash flow
Net PPE purchase and sale
-26.37%-6.08M
-161.59%-4.81M
-115.47%-1.84M
73.02%-853K
-101.49%-3.16M
2,768.41%212.33M
-982.10%-1.75M
97.44%-128K
70.92%-7.96M
95.02%-1.05M
Net business purchase and sale
-181.86%-19.8M
--24.19M
--0
-99.93%26K
-45.84%35.06M
-61.54%64.74M
-94.72%14.87M
83.99%-147K
3,033.32%168.32M
-7,734.08%-90.56M
Net investment property transactions
-85.85%-118.02M
45.63%-63.5M
59.70%-116.8M
-293.18%-289.8M
284.14%150.01M
-93.89%-81.47M
-190.20%-12.53M
-103.38%-7.47M
97.05%-42.02M
-51.17%-26.56M
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Advance cash and loans provided to other parties
42.09%-168.53M
-2,741.27%-291M
87.35%-10.24M
-23,722.35%-81M
---340K
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
186.01%250.28M
---291M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-88.06%8.76M
5,815.90%73.3M
-91.69%1.24M
-19.49%14.92M
-36.70%18.53M
-82.03%29.27M
-99.52%784K
--28.23M
12,919.58%162.88M
--0
Interest received (cash flow from investment activities)
-17.66%17.03M
15.57%20.68M
40.00%17.9M
-3.79%12.78M
1.42%13.29M
-21.93%13.1M
26.02%4.17M
33.92%3.86M
26.48%16.78M
63.38%6.1M
Net changes in other investments
----
----
----
--21.89M
----
----
----
----
----
----
Investing cash flow
84.92%-36.36M
-119.73%-241.14M
65.92%-109.74M
-250.92%-322.04M
-10.33%213.38M
-20.15%237.96M
-98.75%5.54M
462.57%24.35M
120.80%298.01M
-210.98%-112.07M
Financing cash flow
Net issuance payments of debt
-26.68%146.8M
152.79%200.21M
-170.69%-379.23M
429.46%536.45M
-118.78%-162.83M
312.90%867M
1,386.60%750.68M
146.29%99.05M
-151.19%-407.24M
130.45%67.2M
Increase or decrease of lease financing
77.22%-185K
14.35%-812K
18.06%-948K
-58.71%-1.16M
---729K
----
----
----
----
----
Cash dividends paid
-0.14%-66.68M
-0.01%-66.59M
0.00%-66.59M
0.00%-66.59M
14.29%-66.59M
0.00%-77.68M
0.00%-77.68M
----
0.00%-77.68M
----
Cash dividends for minorities
12.00%-7.91M
-69.69%-8.99M
-282.53%-5.3M
92.17%-1.39M
-1,085.12%-17.68M
14.69%-1.49M
-3.59%-1.47M
--0
-12.62%-1.75M
--0
Interest paid (cash flow from financing activities)
7.14%-217.08M
-9.70%-233.76M
-53.81%-213.09M
5.44%-138.54M
12.73%-146.5M
-7.54%-167.88M
10.01%-33.77M
-24.60%-38.72M
-3.37%-156.11M
20.93%-46.88M
Net other fund-raising expenses
-1,246.60%-245.35M
26.64%-18.22M
-22.27%-24.84M
29.02%-20.31M
-94.40%-28.62M
22.49%-14.72M
-87.71%789K
64.50%-5.53M
-104.81%-18.99M
121.53%633K
Financing cash flow
-204.62%-390.4M
81.43%-128.16M
-323.68%-689.99M
172.93%308.47M
-169.88%-422.95M
191.46%605.23M
478.82%638.54M
121.00%54.8M
-168.93%-661.78M
107.41%20.95M
Net cash flow
Beginning cash position
11.65%981.89M
-18.30%879.46M
-4.16%1.08B
21.73%1.12B
14.07%922.69M
-7.06%808.87M
13.42%790.83M
-7.06%808.87M
-21.30%870.34M
9.60%1.07B
Current changes in cash
-318.12%-223.96M
170.96%102.68M
-241.95%-144.71M
-123.70%-42.32M
60.43%178.6M
363.16%111.33M
-121.55%-109.99M
89.19%-17.89M
82.52%-42.3M
-140.25%-257.91M
Effect of exchange rate changes
-4,885.42%-11.97M
99.54%-240K
-1,073.47%-52.24M
-120.34%-4.45M
778.02%21.89M
113.01%2.49M
87.01%-873K
97.98%-155K
-400.34%-19.16M
-1,693.21%-4.46M
End cash Position
-24.03%745.97M
11.65%981.89M
-18.30%879.46M
-4.16%1.08B
21.73%1.12B
14.07%922.69M
-43.38%679.97M
13.42%790.83M
-7.06%808.87M
-7.06%808.87M
Free cash flow
-58.01%196.13M
-28.41%467.07M
2,297.99%652.38M
-107.71%-29.68M
152.41%384.88M
-334.22%-734.32M
-419.40%-755.83M
-199.90%-97.16M
54.28%313.51M
-188.30%-167.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -51.96%246.41M-25.41%512.89M16,480.37%687.59M-99.13%4.15M167.96%479.27M-301.79%-705.19M-393.36%-749.23M-192.74%-96.44M31.88%349.46M-176.81%-166.94M
Net profit before non-cash adjustment 44.54%138.81M-64.28%96.04M-44.28%268.84M141.80%482.46M121.58%199.53M-70.86%90.05M3,174.24%33.3M61.63%54.11M-36.16%309.02M19.57%228.46M
Total adjustment of non-cash items 11.92%254.73M319.77%227.59M120.72%54.22M-2,093.91%-261.64M-91.44%13.12M290.10%153.27M4.30%36.87M902.44%17.45M59.08%-80.62M-8.99%-144.59M
-Depreciation and amortization 1.29%11.16M-9.42%11.02M-20.75%12.16M-2.45%15.34M-8.67%15.73M2.48%17.22M10.72%4.48M27.02%4.33M4.64%16.81M-24.51%4.63M
-Reversal of impairment losses recognized in profit and loss 634,400.00%6.35M-100.00%1K4,507.54%44M13.42%955K-98.21%842K--47M----------0--0
-Assets reserve and write-off -19.84%83.17M7,993.60%103.76M285.26%1.28M-155.45%-692K-74.78%1.25M173.37%4.95M------149K593.49%1.81M593.49%1.81M
-Share of associates 134.93%5.06M-70.78%-14.47M-210.74%-8.48M160.24%7.65M39.28%-12.7M-63.59%-20.92M88.94%-993K55.24%-6.04M93.82%-12.79M137.31%6.06M
-Disposal profit 59.19%-58.97M7.74%-144.51M60.37%-156.64M-266.55%-395.27M-95.34%-107.84M67.80%-55.21M187.72%12.84M5,523.81%1.18M-32.01%-171.42M-22.52%-172.51M
-Net exchange gains and losses -1,601.43%-8.32M96.99%-489K-107.67%-16.22M-219.54%-7.81M765.48%6.54M82.03%-982K-121.46%-916K68.19%-2.95M-166.24%-5.46M-1,786.32%-3.58M
-Remuneration paid in stock -33.09%2.55M1,916.40%3.81M--189K--0-368.91%-6.42M-8.96%2.39M27.72%811K-4.68%672K85.96%2.62M-4.68%672K
-Deferred income tax -55.48%33.75M35.21%75.8M-2.24%56.06M53.97%57.35M-45.75%37.25M--68.65M----------------
-Other non-cash items -6.58%179.99M58.11%192.68M100.31%121.86M-22.48%60.84M-12.96%78.48M2.67%90.16M-33.21%20.65M22.11%20.11M-21.24%87.81M24.19%18.33M
Changes in working capital -177.74%-147.13M-48.08%189.27M268.24%364.53M-181.27%-216.67M128.11%266.62M-883.47%-948.5M-474.10%-819.4M-331.13%-168.01M650.12%121.07M-257.80%-250.81M
-Change in receivables 784.67%232.9M-470.09%-34.02M-221.85%-5.97M-95.22%4.9M215.62%102.36M-127.85%-88.54M-150.79%-97.49M-85.83%18.62M349.96%317.95M-144.46%-21.1M
-Change in inventory -1,131.78%-348.85M-90.72%33.81M231.48%364.15M-1,154.22%-276.96M102.95%26.27M-536.19%-891.27M-2,722.05%-782.89M-1,083.17%-115.7M-120.81%-140.1M-243.64%-223.7M
-Change in prepaid assets ------0---175.2M--0----------0-148.64%-71.54M------0
-Change in payables -115.81%-31.18M7.86%197.26M204.79%182.88M29.66%60M13.17%46.28M185.18%40.89M9,405.43%34.24M35.26%-6.74M41.59%-48M93.63%-3.11M
-Changes in other current assets 99.97%-2K-485.70%-7.78M71.14%-1.33M-105.02%-4.61M1,057.18%91.71M-9.07%-9.58M1,207.20%26.74M123.56%7.36M-156.54%-8.78M-163.27%-2.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -6.58%-43.61M-25.66%-40.91M1.05%-32.56M63.89%-32.9M-241.53%-91.11M4.70%-26.68M74.01%-4.83M65.60%-593K17.63%-27.99M102.67%154K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57.03%202.81M-27.95%471.98M2,377.89%655.03M-107.41%-28.76M153.04%388.16M-327.66%-731.87M-418.44%-754.07M-194.88%-97.04M39.16%321.47M-178.83%-166.79M
Investing cash flow
Net PPE purchase and sale -26.37%-6.08M-161.59%-4.81M-115.47%-1.84M73.02%-853K-101.49%-3.16M2,768.41%212.33M-982.10%-1.75M97.44%-128K70.92%-7.96M95.02%-1.05M
Net business purchase and sale -181.86%-19.8M--24.19M--0-99.93%26K-45.84%35.06M-61.54%64.74M-94.72%14.87M83.99%-147K3,033.32%168.32M-7,734.08%-90.56M
Net investment property transactions -85.85%-118.02M45.63%-63.5M59.70%-116.8M-293.18%-289.8M284.14%150.01M-93.89%-81.47M-190.20%-12.53M-103.38%-7.47M97.05%-42.02M-51.17%-26.56M
Net investment product transactions --------------------------------------0
Advance cash and loans provided to other parties 42.09%-168.53M-2,741.27%-291M87.35%-10.24M-23,722.35%-81M---340K--------------------
Repayment of advance payments to other parties and cash income from loans 186.01%250.28M---291M--------------------------------
Dividends received (cash flow from investment activities) -88.06%8.76M5,815.90%73.3M-91.69%1.24M-19.49%14.92M-36.70%18.53M-82.03%29.27M-99.52%784K--28.23M12,919.58%162.88M--0
Interest received (cash flow from investment activities) -17.66%17.03M15.57%20.68M40.00%17.9M-3.79%12.78M1.42%13.29M-21.93%13.1M26.02%4.17M33.92%3.86M26.48%16.78M63.38%6.1M
Net changes in other investments --------------21.89M------------------------
Investing cash flow 84.92%-36.36M-119.73%-241.14M65.92%-109.74M-250.92%-322.04M-10.33%213.38M-20.15%237.96M-98.75%5.54M462.57%24.35M120.80%298.01M-210.98%-112.07M
Financing cash flow
Net issuance payments of debt -26.68%146.8M152.79%200.21M-170.69%-379.23M429.46%536.45M-118.78%-162.83M312.90%867M1,386.60%750.68M146.29%99.05M-151.19%-407.24M130.45%67.2M
Increase or decrease of lease financing 77.22%-185K14.35%-812K18.06%-948K-58.71%-1.16M---729K--------------------
Cash dividends paid -0.14%-66.68M-0.01%-66.59M0.00%-66.59M0.00%-66.59M14.29%-66.59M0.00%-77.68M0.00%-77.68M----0.00%-77.68M----
Cash dividends for minorities 12.00%-7.91M-69.69%-8.99M-282.53%-5.3M92.17%-1.39M-1,085.12%-17.68M14.69%-1.49M-3.59%-1.47M--0-12.62%-1.75M--0
Interest paid (cash flow from financing activities) 7.14%-217.08M-9.70%-233.76M-53.81%-213.09M5.44%-138.54M12.73%-146.5M-7.54%-167.88M10.01%-33.77M-24.60%-38.72M-3.37%-156.11M20.93%-46.88M
Net other fund-raising expenses -1,246.60%-245.35M26.64%-18.22M-22.27%-24.84M29.02%-20.31M-94.40%-28.62M22.49%-14.72M-87.71%789K64.50%-5.53M-104.81%-18.99M121.53%633K
Financing cash flow -204.62%-390.4M81.43%-128.16M-323.68%-689.99M172.93%308.47M-169.88%-422.95M191.46%605.23M478.82%638.54M121.00%54.8M-168.93%-661.78M107.41%20.95M
Net cash flow
Beginning cash position 11.65%981.89M-18.30%879.46M-4.16%1.08B21.73%1.12B14.07%922.69M-7.06%808.87M13.42%790.83M-7.06%808.87M-21.30%870.34M9.60%1.07B
Current changes in cash -318.12%-223.96M170.96%102.68M-241.95%-144.71M-123.70%-42.32M60.43%178.6M363.16%111.33M-121.55%-109.99M89.19%-17.89M82.52%-42.3M-140.25%-257.91M
Effect of exchange rate changes -4,885.42%-11.97M99.54%-240K-1,073.47%-52.24M-120.34%-4.45M778.02%21.89M113.01%2.49M87.01%-873K97.98%-155K-400.34%-19.16M-1,693.21%-4.46M
End cash Position -24.03%745.97M11.65%981.89M-18.30%879.46M-4.16%1.08B21.73%1.12B14.07%922.69M-43.38%679.97M13.42%790.83M-7.06%808.87M-7.06%808.87M
Free cash flow -58.01%196.13M-28.41%467.07M2,297.99%652.38M-107.71%-29.68M152.41%384.88M-334.22%-734.32M-419.40%-755.83M-199.90%-97.16M54.28%313.51M-188.30%-167.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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