GULRY OTC
Guoco Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.8%
1Y: +3.9%
3Y: +9.8%
5Y: -17.0%
$15.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-622.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $250M | $439M | $565M | $513M |
| Depreciation & Amort. | $179M | $172M | $139M | $126M | $0 |
| Stock-Based Comp. | -$41M | -$457K | $1M | $4M | $0 |
| Change in Working Capital | $163M | -$260M | $192M | $241M | $0 |
| Other Non-Cash Items | -$164M | $291M | $122M | $80M | -$513M |
| Operating Cash Flow | $458M | $452M | $892M | $1.0B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$56M | -$79M | -$75M | $0 |
| Acquisitions (Net) | -$1.3B | $19M | -$7M | -$9M | $0 |
| Investment Purchases | -$166M | -$316M | -$330M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $67M | $0 |
| Other Investing | $1.4B | $59M | $32M | -$248M | $0 |
| Investing Cash Flow | -$211M | -$294M | -$385M | -$265M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$211M | $306M | -$222M | $24M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84M | -$83M | -$83M | -$125M | $0 |
| Other Financing | -$319M | -$321M | -$309M | -$351M | $0 |
| Financing Cash Flow | -$568M | -$99M | -$613M | -$451M | $0 |
| Net Change in Cash | -$274M | $21M | -$102M | $294M | -$1.5B |
| Cash End of Period | $1.3B | $1.3B | $1.2B | $1.5B | $0 |
| Free Cash Flow | $437M | $409M | $830M | $922M | $0 |