Guoco Group Limited
GULRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $513,465 | $565,458 | $438,974 | $249,863 |
| Dep. & Amort. | $0 | $126,293 | $138,592 | $171,825 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,330 | $1,014 | -$457 |
| Change in WC | $0 | $240,676 | $191,943 | -$260,099 |
| Other Non-Cash | -$513,465 | $80,238 | $121,861 | $290,536 |
| Operating Cash Flow | $0 | $1,016,995 | $892,384 | $451,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$74,964 | -$79,286 | -$55,670 |
| Net Acquisitions | $0 | -$8,882 | -$7,105 | $18,978 |
| Inv. Purchases | $0 | $0 | -$330,088 | -$316,302 |
| Inv. Sales/Matur. | $0 | $67,145 | $0 | $0 |
| Other Inv. Act. | $0 | -$248,001 | $31,618 | $59,086 |
| Investing Cash Flow | $0 | -$264,702 | -$384,861 | -$293,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $24,381 | -$221,558 | $306,079 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$125,122 | -$82,933 | -$83,338 |
| Other Fin. Act. | $0 | -$350,526 | -$308,566 | -$321,346 |
| Financing Cash Flow | $0 | -$451,267 | -$613,057 | -$98,605 |
| Forex Effect | $0 | -$6,619 | $3,488 | -$37,928 |
| Net Chg. in Cash | -$1,538,177 | $294,407 | -$102,046 | $21,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,538,177 | $1,243,770 | $1,345,816 | $1,324,589 |
| End Cash | $0 | $1,538,177 | $1,243,770 | $1,345,816 |
| Free Cash Flow | $0 | $921,747 | $829,902 | $409,368 |