Genting Berhad (GEBHY)
OTC: GEBHY
· Real-Time Price · USD
3.82
-0.03 (-0.78%)
At close: Aug 15, 2025, 2:14 PM
Genting Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.97B | 1.93B | 1.84B | 2.37B | 2.87B | 2.85B | 2.82B | 2.16B | 1.82B | 1.27B | 1.45B | 433.97M | -471.48M | -970.8M | -980.43M | -642.08M | -1.8B |
Depreciation & Amortization | 3.77B | 3.91B | 4.02B | 4.14B | 4.1B | 3.94B | 3.97B | 3.82B | 3.77B | 3.72B | 3.42B | 3.29B | 3B | 2.76B | 2.57B | 2.38B | 2.33B |
Stock-Based Compensation | n/a | n/a | 31.3M | 31.3M | 31.3M | 31.3M | -21.7M | -21.7M | -21.7M | -21.7M | -400K | -400K | -400K | -400K | 73M | 73M | 73M |
Other Working Capital | -646.56M | -422.02M | 950.6M | 38.95M | -110.94M | 108.97M | -1.09B | -185.09M | -295.78M | 139.21M | 164.61M | -155.03M | 190.04M | 67.4M | 237.79M | 610.3M | 639.38M |
Other Non-Cash Items | 1.25B | 4.01B | 6.41B | 6.62B | 6.15B | 3.35B | 1.28B | 1.45B | 1.73B | 1.78B | 1.39B | 1.42B | 1.37B | 1.05B | 530.58M | 228.43M | 138.29M |
Deferred Income Tax | n/a | n/a | -2.11B | -2.11B | -2.11B | -2.11B | 21.7M | 21.7M | 21.7M | 21.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -646.56M | -727.32M | -577.41M | -1.18B | -1.2B | -762.13M | -996.61M | 58.38M | 15.1M | 536.5M | 689.7M | 416.02M | 653.42M | 167.2M | -114.4M | -244.63M | -304.63M |
Operating Cash Flow | 6.34B | 6.77B | 7.25B | 7.5B | 7.48B | 7.29B | 7.08B | 7.49B | 7.34B | 7.31B | 6.94B | 5.57B | 4.55B | 3.01B | 2.01B | 1.72B | 367.5M |
Capital Expenditures | -4.3B | -3.92B | -3.37B | -3.12B | -2.99B | -2.77B | -2.69B | -2.47B | -2.21B | -2.43B | -2.72B | -3.54B | -5.05B | -8.71B | -9.58B | -9.89B | -9.42B |
Cash Acquisitions | n/a | 325.68M | 326.07M | 328.74M | 956.92M | 633M | 34.16M | -110.38M | -732.69M | -735.7M | -781.08M | -681.53M | -151.82M | -99.23M | -214.79M | -174.26M | -643.45M |
Purchase of Investments | -1.56B | -1.1B | -1.12B | -614.3M | -456.75M | -399.55M | 453.54M | 351.62M | 241.2M | -14.2M | -357.46M | -385.5M | -396.8M | -395.4M | -188.28M | -214.78M | -202.55M |
Sales Maturities Of Investments | 240K | 1.31M | 155.81M | 153.14M | -475.03M | -478.11M | -972.13M | -893.5M | -219.26M | -176.6M | 920.71M | 844.84M | 1.01B | 1.4B | 645.3M | 1.35B | 1.46B |
Other Investing Acitivies | 1.09B | 319.02M | 298.31M | 344.69M | 757.58M | 1.48B | 1.62B | 1.41B | 563.26M | 403.6M | 224.08M | 283.74M | 894.82M | 878.54M | 889.17M | 894.84M | 422.93M |
Investing Cash Flow | -4.77B | -4.38B | -3.72B | -2.91B | -2.2B | -1.53B | -1.56B | -1.71B | -2.36B | -2.95B | -2.67B | -3.44B | -4.18B | -7.48B | -9B | -8.58B | -8.4B |
Debt Repayment | 1.05B | 881.84M | 633.34M | 2.28B | -1.13B | -1.71B | -2.02B | -3.23B | -1.98B | -2.47B | -2.03B | -2.02B | 1.16B | 2.88B | 2.59B | 1.33B | -924.6M |
Common Stock Repurchased | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | -21.3M | -21.3M | -21.3M | -21.3M | n/a | n/a | n/a |
Dividend Paid | -231.03M | -231.03M | -231.05M | -231.05M | -577.6M | -577.6M | -616.09M | -616.09M | -693.1M | -693.1M | -423.56M | -423.56M | -327.3M | -327.3M | -577.56M | -808.59M | -847.1M |
Other Financial Acitivies | -3.8B | -3.9B | -3.89B | -3.74B | -3.37B | -3.32B | -3.1B | -3.13B | -3.06B | -3.22B | -3.08B | -2.67B | -2.24B | -2.08B | -2.02B | -2.41B | -2.83B |
Financial Cash Flow | -2.98B | -2.65B | -2.46B | -664.47M | -4.04B | -5.17B | -5.74B | -6.98B | -5.31B | -5.96B | -5.11B | -4.69B | -1.41B | 474M | -5.25M | -1.89B | -4.6B |
Net Cash Flow | -2.78B | -1.31B | -855.97M | 4.16B | 2.46B | 1.73B | 652.66M | 175.96M | 737.14M | -663.09M | 350.59M | -1.95B | -811.09M | -3.39B | -6.88B | -9.22B | -13.12B |
Free Cash Flow | 2.04B | 2.84B | 3.88B | 4.38B | 4.49B | 4.53B | 4.39B | 5.02B | 5.12B | 4.88B | 4.22B | 2.02B | -494.45M | -5.7B | -7.57B | -8.17B | -9.06B |