Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283 | $230 | $380 | $185 |
| Dep. & Amort. | $0 | $65 | $64 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $4 | $1 |
| Change in WC | $0 | $0 | $241 | $0 |
| Other Non-Cash | -$285 | $318 | $86 | -$6 |
| Operating Cash Flow | $0 | $615 | $774 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$75 | $0 |
| Net Acquisitions | $0 | $0 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $22 | $0 |
| Other Inv. Act. | $0 | $79 | -$101 | -$102 |
| Investing Cash Flow | $0 | $79 | -$163 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $24 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$113 | -$21 | -$104 |
| Other Fin. Act. | $0 | -$511 | -$503 | $153 |
| Financing Cash Flow | $0 | -$624 | -$500 | $49 |
| Forex Effect | $0 | -$67 | -$17 | $11 |
| Net Chg. in Cash | -$1,541 | $1,541 | $1,438 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,541 | $0 | $100 | $0 |
| End Cash | $0 | $1,541 | $1,538 | $100 |
| Free Cash Flow | $0 | $615 | $679 | $243 |