Genting Berhad (GEBHY)
PNK: GEBHY
· Real-Time Price · USD
3.69
-0.31 (-7.75%)
At close: May 06, 2025, 3:55 PM
Genting Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -1.53B | -698.76M | 195.25M | 3.19B | 4.58B | 4.59B | 3.37B | 3.16B | 3.42B | 3.2B | 4.28B | 4.3B | 4.31B | 6.18B | 6.81B | 6.44B | 5.52B | 3.48B | 3.1B | 2.77B | |
| 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 | 2.43B | 2.51B | 2.62B | 2.68B | 2.63B | 2.61B | 2.45B | 2.32B | 2.22B | 2.13B | 2.08B | 2.13B | 2.13B | 2.1B | 2.08B | 1.97B | 1.92B | 1.91B | 1.91B | 1.88B | |
| 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 | 73M | n/a | n/a | n/a | n/a | 81M | 81M | 81M | 81M | 80.3M | 80.3M | 80.3M | 80.3M | 77.3M | 77.3M | 77.3M | 77.3M | 85.3M | 85.3M | 85.3M | |
| -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 | 21.1M | -337.78M | -173.61M | -256.9M | 79.9M | 223.92M | 67.45M | -65.45M | -111.8M | -705.67M | -261.44M | -247.38M | -13.7M | -73.72M | -477.38M | 162.09M | 20.8M | 1.15B | 567.92M | 144.41M | |
| 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 | 724M | 681.08M | 645.81M | 53.88M | -379.5M | -245.61M | 1.47B | 1.56B | 1.5B | 1.81B | 505.67M | 678.16M | 200.2M | -1.6B | -2.45B | -2.41B | -1.57B | 57.01M | 588.52M | 1.01B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -562.8M | -460.28M | -296.11M | -379.4M | -42.6M | 23.32M | -133.15M | -266.05M | -312.4M | -497.28M | -52.59M | -38.08M | 196M | 311.69M | -92.43M | 546.59M | 404.9M | 162.82M | -421.18M | -844.69M | |
| 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 | 1.06B | 2.03B | 3.17B | 5.54B | 6.79B | 6.98B | 7.15B | 6.77B | 6.83B | 6.63B | 6.81B | 7.06B | 6.84B | 7B | 6.35B | 6.53B | 6.28B | 5.61B | 5.18B | 4.82B | |
| -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 | -6.46B | -6.25B | -6.17B | -6.84B | -6.9B | -7.03B | -6.55B | -5.4B | -4.65B | -3.54B | -3.41B | -3.24B | -3.51B | -4.5B | -4.41B | -4.5B | -4.33B | -4.32B | -4.39B | -4.3B | |
| 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 | -521.4M | -331.15M | -161.82M | -83.18M | -78.78M | 652.08M | 673.3M | 687.43M | 697.2M | -3.32M | -25.5M | -44.92M | -127.09M | -394.43M | -667.77M | -705.74M | -711.14M | -284.91M | -232.88M | -318.36M | |
| -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 | -73.7M | -489.83M | -464.85M | -907.62M | -1.21B | -1.24B | -1.42B | -1.25B | -923.3M | -1.05B | -805.23M | -430.07M | -435.4M | 839.07M | 779.64M | -110.41M | -589.6M | -1.21B | -1.96B | -1.29B | |
| 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 | 1.06B | 1.4B | 718.29M | 392.49M | 571.85M | 249.02M | 374.51M | 398.12M | 317.5M | 504.81M | 394.32M | 646.08M | 932.7M | 2.56B | 2.53B | 2.28B | 2.27B | 1.45B | 1.67B | 2.38B | |
| 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 | 609.9M | 654.81M | 893.72M | 1.19B | 1.22B | 1.25B | 1.1B | 821.51M | 811.6M | 628.43M | 610.56M | 613.1M | 2.4B | 2.46B | 2.31B | 2.21B | 630.3M | 177.27M | 311.51M | 383.75M | |
| -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 | -5.52B | -5.29B | -5.46B | -6.67B | -6.85B | -6.6B | -6.49B | -5.42B | -4.42B | -3.96B | -3.72B | -2.92B | -1.12B | 813.12M | 549.67M | -775.63M | -2.98B | -4.66B | -5.07B | -3.51B | |
| 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 | 4.51B | 3.92B | 5.72B | 8.72B | 2.74B | 3.96B | 5.74B | 1.95B | 1.59B | 4.21B | 1.78B | 2.48B | 9.84B | 7.27B | 6.53B | 5.91B | -721.4M | -646.41M | 2.81B | 4.26B | |
| 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 | -30.14M | -30.16M | -30.16M | -30.16M | -40.1M | -40.09M | -40.09M | -40.09M | n/a | n/a | n/a | n/a | n/a | 2.37M | 1.45M | -701K | -1.6M | 355.24M | 144.77M | 92.92M | |
| -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 | -847.1M | -847.07M | -847.07M | -750.8M | -750.8M | -827.87M | -826.74M | -1.49B | -1.98B | -1.97B | -1.74B | -1.04B | -792.9M | -468.65M | -598.98M | -1.2B | -954.63M | -954.64M | -3.4B | -3.66B | |
| -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 | -2.8B | -2.82B | -2.91B | -2.4B | -2.62B | -2.82B | -2.49B | -2.6B | -2.5B | -4.14B | -9.68B | -9.24B | -9.24B | -7.76B | -1.92B | -859.2M | -431.53M | -431.29M | -422.18M | -575.4M | |
| -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 | 861M | 259.01M | 1.96B | 5.57B | -630.8M | 308.42M | 2.57B | -1.05B | -1.26B | -264.44M | -8.16B | -7.25B | -175.8M | -955.06M | 4.02B | 3.91B | -2.05B | -1.62B | 1.65B | 2.59B | |
| -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 | -4.31B | -3.3B | 90K | 5.01B | -705.65M | 942.87M | 4.11B | 975.43M | 1.5B | 1.87B | -6.34B | -5.24B | 4.17B | 7.06B | 11.57B | 11.41B | 1.71B | -1.39B | 2.97B | 5.11B | |
| 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 | -5.4B | -4.22B | -3B | -1.3B | -106.1M | -46.58M | 608.73M | 1.38B | 2.18B | 3.09B | 3.4B | 3.82B | 3.33B | 2.5B | 1.94B | 2.04B | 1.94B | 1.29B | 792.17M | 519.94M |