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 | 503.50M | 481.04M | 458.58M | 459.19M | 459.80M |
| Total Depreciation and Amortization | 128.35M | 127.32M | 126.29M | 129.11M | 131.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.38M | 353.91M | 191.45M | -90.18M | -371.80M |
| Change in Net Operating Assets | 240.68M | 240.68M | 240.68M | 206.79M | 172.90M |
| Cash from Operations | 1.39B | 1.20B | 1.02B | 704.91M | 392.83M |
| Capital Expenditure | -74.96M | -74.96M | -74.96M | -68.72M | -62.48M |
| Sale of Property, Plant, and Equipment | 58.00K | 58.00K | 58.00K | 464.00K | 870.00K |
| Cash Acquisitions | -11.84M | -11.84M | -11.84M | -9.58M | -7.33M |
| Divestitures | -1.07M | -1.07M | -1.07M | -532.50K | -- |
| Other Investing Activities | 4.11M | -86.39M | -176.89M | -240.13M | -303.37M |
| Cash from Investing | -83.70M | -174.20M | -264.70M | -318.51M | -372.31M |
| Total Debt Issued | 24.38M | 24.38M | 24.38M | 12.19M | -- |
| Total Debt Repaid | -51.45M | -51.45M | -51.45M | -166.34M | -281.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.61M | -129.37M | -125.12M | -125.09M | -125.06M |
| Other Financing Activities | -963.19M | -631.14M | -299.08M | 21.98M | 343.03M |
| Cash from Financing | -1.12B | -787.57M | -451.27M | -257.26M | -63.26M |
| Foreign Exchange rate Adjustments | -83.83M | -45.22M | -6.62M | -4.89M | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.51M | 195.96M | 294.41M | 124.25M | -45.91M |