G

GuocoLand
F17

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD94.94MSGD137.433MSGD138.813M
SGD11.015MSGD11.098MSGD11.157M
SGD0SGD0SGD0
SGD3.811MSGD5.291MSGD2.55M
SGD189.295MSGD491.241MSGD-140.98M
SGD172.451MSGD301.458MSGD191.267M
SGD471.512MSGD946.521MSGD202.807M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-4.909MSGD-4.651MSGD-6.676M
SGD0MSGD0MSGD-19.8M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-254.896MSGD-39.76MSGD-9.886M
SGD-259.805MSGD-44.411MSGD-36.362M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD211.655MSGD0MSGD146.802M
SGD0SGD0SGD0
SGD-66.591MSGD-66.683MSGD-66.683M
SGD-261.777MSGD-920.972MSGD-470.522M
SGD-116.713MSGD-987.655MSGD-390.403M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD879.455MSGD0MSGD981.893M
SGD94.752MSGD-25.563MSGD-235.923M
SGD974.207MSGD0MSGD745.97M
SGD471.512MSGD946.521MSGD202.807M
SGD-4.909MSGD-4.651MSGD-6.676M
SGD466.603MSGD941.87MSGD196.131M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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