Guoco Group Limited
GULRF
$8.34
-$0.4643-5.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.20M | 115.20M | 136.55M | 136.55M | 92.74M |
| Total Depreciation and Amortization | 32.39M | 32.39M | 31.78M | 31.78M | 31.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.83M | 159.83M | 98.36M | 98.36M | -2.63M |
| Change in Net Operating Assets | -- | -- | 120.34M | 120.34M | -- |
| Cash from Operations | 307.43M | 307.43M | 387.03M | 387.03M | 121.47M |
| Capital Expenditure | -- | -- | -37.48M | -37.48M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 29.00K | 29.00K | -- |
| Cash Acquisitions | -- | -- | -5.92M | -5.92M | -- |
| Divestitures | -- | -- | -532.50K | -532.50K | -- |
| Other Investing Activities | 39.48M | 39.48M | -37.43M | -37.43M | -51.02M |
| Cash from Investing | 39.48M | 39.48M | -81.33M | -81.33M | -51.02M |
| Total Debt Issued | -- | -- | 12.19M | 12.19M | -- |
| Total Debt Repaid | -- | -- | -25.72M | -25.72M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.41M | -56.41M | -10.39M | -10.39M | -52.17M |
| Other Financing Activities | -255.58M | -255.58M | -226.01M | -226.01M | 76.47M |
| Cash from Financing | -312.00M | -312.00M | -249.94M | -249.94M | 24.30M |
| Foreign Exchange rate Adjustments | -33.28M | -33.28M | -8.64M | -8.64M | 5.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 1.64M | 47.12M | 47.12M | 100.09M |