Guoco Group (GUO) Cash flow

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Guoco Group Cash Flow

DE:GUO's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:GUO's free cash flow was decreased by $-5.17B and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 0.00	$ 5.97B	$ 1.02B	$ 892.38M	$ 451.67M
Investing Cash Flow	$ 0.00	$ -5.94B	$ -264.70M	$ -384.86M	$ -293.91M
Financing Cash Flow	$ 0.00	$ -3.74B	$ -451.27M	$ -613.06M	$ -98.61M
End Cash Position	$ 0.00	$ 8.52B	$ 1.54B	$ 1.24B	$ 1.35B
Free Cash Flow	$ 0.00	$ 5.17B	$ 921.75M	$ 829.90M	$ 409.37M

Currency in USD