Genting Berhad

OTC: GEBHY · Real-Time Price · USD
3.85
0.00 (0.00%)
At close: Aug 15, 2025, 9:30 AM

Genting Berhad Cash Flow Statement

Financials in MYR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.3B 929.2M 1.27B -970.8M
Depreciation & Amortization
3.91B 3.94B 3.72B 2.76B
Stock-Based Compensation
n/a 31.3M -21.7M -400K
Other Working Capital
-723.23M 117.11M 141.4M 76M
Other Non-Cash Items
633.84M 3.38B 1.35B 1.07B
Deferred Income Tax
n/a n/a 457.6M -14.5M
Change in Working Capital
-723.23M -753.99M 536.5M 167.2M
Operating Cash Flow
7.12B 7.52B 7.31B 3.01B
Capital Expenditures
-3.92B -2.69B -2.43B -8.71B
Cash Acquisitions
n/a 22.5M -735.7M -179M
Purchase of Investments
-1.62B -256.1M -14.2M -395.4M
Sales Maturities Of Investments
8.67M 125M -176.6M 1.4B
Other Investing Acitivies
1.47B 1.43B 403.6M 412M
Investing Cash Flow
-4.06B -1.36B -2.95B -7.48B
Debt Repayment
920.76M -1.64B -2.51B 2.85B
Common Stock Repurchased
n/a -200K n/a -21.3M
Dividend Paid
-577.59M -577.6M -693.1M -327.3M
Other Financial Acitivies
-3.59B -3.39B -2.75B -2.05B
Financial Cash Flow
-3.25B -5.61B -5.96B 474M
Net Cash Flow
-1.26B 1.74B -663.1M -3.39B
Free Cash Flow
3.2B 4.83B 4.88B -5.7B