Guoco Group Limited
GULRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $513 | $565 | $439 | $250 |
| Dep. & Amort. | $0 | $126 | $139 | $172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $1 | -$0 |
| Change in WC | $0 | $241 | $192 | -$318 |
| Other Non-Cash | -$513 | $80 | $122 | $348 |
| Operating Cash Flow | $0 | $1,017 | $892 | $452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$75 | -$62 | -$42 |
| Net Acquisitions | $0 | -$9 | -$7 | -$1 |
| Inv. Purchases | $0 | $0 | -$330 | -$259 |
| Inv. Sales/Matur. | $0 | $22 | $0 | $0 |
| Other Inv. Act. | $0 | -$203 | $15 | $8 |
| Investing Cash Flow | $0 | -$265 | -$385 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $24 | -$222 | $306 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$125 | -$83 | -$83 |
| Other Fin. Act. | $0 | -$351 | -$309 | -$321 |
| Financing Cash Flow | $0 | -$451 | -$613 | -$99 |
| Forex Effect | $0 | -$7 | $3 | -$38 |
| Net Chg. in Cash | -$1,538 | $294 | -$102 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,538 | $1,244 | $1,346 | $1,325 |
| End Cash | $0 | $1,538 | $1,244 | $1,346 |
| Free Cash Flow | $0 | $922 | $830 | $409 |