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GuocoLand Limited (DE:FS8)
MUNICH:FS8
Germany Market

GuocoLand Limited (FS8) Cash flow

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GuocoLand Limited Cash Flow

DE:FS8's free cash flow for Q4 2026 was S$249.81M. For the 2026 fiscal year, DE:FS8's free cash flow was decreased by S$896.18M and operating cash flow was S$252.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
S$ 1.10BS$ 202.81MS$ 471.51MS$ 442.67MS$ -28.76M
Investing Cash Flow
S$ -49.82MS$ -36.36MS$ -259.81MS$ -132.93MS$ -322.04M
Financing Cash Flow
S$ -1.07BS$ -390.40MS$ -116.71MS$ -452.06MS$ 308.47M
End Cash Position
S$ 754.68MS$ 745.97MS$ 974.21MS$ 890.44MS$ 1.08B
Free Cash Flow
S$ 1.09BS$ 196.13MS$ 466.60MS$ 440.03MS$ -29.68M
Currency in SGD

GuocoLand Limited Cash Flow