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 |
| 238.16M | 863.2M | 239.66M | 588.87M | 150.1M | 1.39B | 742.48M | 568M | 119.81M | 734.47M | 398.43M | 12.4M | 301.45M | -278.3M | -507.03M | -486.92M | 291.82M | 60.04M | -1.66B | -218.21M | 1.12B | 954.05M | 1.33B | 1.18B | 1.13B | -268.56M | 1.12B | 1.44B | 905.78M | 818.85M | 1.13B | 1.46B | 2.77B | 1.45B | 756.37M | 542.73M | |
| 940.81M | 931.32M | 1.01B | 1.03B | 1.05B | 1.05B | 978.19M | 859.62M | 1.08B | 894.96M | 928.54M | 817.97M | 773.54M | 774.63M | 638.15M | 577.99M | 584.19M | 577.78M | 589.1M | 675.02M | 667.69M | 689M | 650M | 625.21M | 645.26M | 528.91M | 523.34M | 526.19M | 547.32M | 482.31M | 571.7M | 525.67M | 524.41M | 459.87M | 456.02M | 483M | |
| n/a | n/a | n/a | n/a | 31.3M | n/a | n/a | n/a | -21.7M | n/a | n/a | n/a | -400K | n/a | n/a | n/a | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81M | n/a | n/a | n/a | 80.3M | n/a | n/a | n/a | 77.3M | n/a | n/a | n/a | |
| 193.76M | -11.39M | 57.22M | -661.61M | 1.57B | -923.04M | -92.66M | -441.71M | 368.89M | -19.61M | -203.36M | -6.71M | 394.29M | -339.24M | 141.71M | -129.35M | 564.68M | 33.26M | 170.8M | -747.64M | 205.8M | 197.44M | 87.5M | -410.83M | 349.82M | 40.96M | -45.4M | -457.18M | -244.05M | 485.19M | -31.34M | -223.5M | -304.07M | 81.53M | 608.13M | -364.79M | |
| 446.63M | -153.07M | 637.53M | 3.08B | 2.85B | 54.71M | 162.54M | 285.29M | 778.51M | 227.83M | 441.45M | 334.01M | 385.83M | 259.61M | 386.29M | 20.37M | -135.69M | -42.54M | 296.15M | 606.08M | -178.62M | -77.81M | -295.78M | 172.7M | -44.73M | 1.64B | -205.81M | 114.63M | 263.76M | 333.1M | -33.32M | -363.33M | -1.53B | -515.92M | -529K | 477.55M | |
| n/a | n/a | n/a | n/a | -2.11B | n/a | n/a | n/a | 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 | |
| 193.76M | -11.39M | 57.22M | -966.91M | 343.67M | -617.83M | 36.69M | -524.65M | 109.19M | 437.15M | -6.59M | -3.25M | 262.38M | 163.48M | 230.8M | -489.47M | -19.22M | 33.26M | 170.8M | -747.64M | 83.3M | 197.44M | 87.5M | -410.83M | 149.22M | 40.96M | -45.4M | -457.18M | -35.66M | 485.66M | -30.89M | -223.1M | 80.03M | 81.53M | 608.13M | -364.79M | |
| 1.82B | 1.63B | 1.95B | 1.37B | 2.31B | 1.88B | 1.92B | 1.19B | 2.09B | 2.29B | 1.76B | 1.16B | 1.72B | 919.42M | 748.22M | -378.04M | 721.1M | 628.55M | -604.11M | 315.26M | 1.69B | 1.76B | 1.77B | 1.57B | 1.88B | 1.94B | 1.39B | 1.62B | 1.68B | 2.12B | 1.64B | 1.4B | 1.84B | 1.48B | 1.82B | 1.14B | |
| -1.46B | -929.02M | -813.9M | -718.49M | -912.69M | -678.61M | -675.55M | -499.76M | -835.04M | -462.47M | -416.89M | -715.8M | -1.12B | -1.29B | -1.92B | -4.38B | -1.99B | -1.6B | -1.45B | -1.42B | -1.77B | -1.52B | -2.13B | -1.48B | -1.9B | -1.04B | -976.13M | -729.44M | -793.34M | -914.23M | -804.73M | -997.09M | -1.78B | -825.89M | -893.67M | -833.42M | |
| n/a | n/a | n/a | 325.68M | 395K | 2.67M | 628.17M | 1.76M | -598.44M | -141.87M | 5.86M | -1.25M | -643.82M | -42.32M | 535.57M | 51.35M | -759.39M | -1.79M | 66.38M | 173.4M | -569.14M | 167.54M | 145.02M | 177.79M | 161.72M | 188.77M | 159.15M | 187.56M | -538.8M | 166.59M | 139.73M | 105.4M | -806.15M | -106.75M | 101.76M | 100M | |
| -290.88M | -550.47M | -189.26M | -71.09M | -310.5M | -43.45M | -31.71M | -13.89M | 542.59M | -145.37M | -142.13M | -269.29M | 199.33M | -173.41M | -153.43M | -267.89M | 406.45M | -199.9M | -141.21M | -139.04M | -9.68M | -174.92M | -583.98M | -443.43M | -35.11M | -356.79M | -409.96M | -121.44M | -160.42M | -113.41M | -34.81M | -126.77M | 1.11B | -172.84M | -924.86M | -605.96M | |
| n/a | n/a | n/a | 1.31M | 154.5M | -2.67M | -628.17M | -1.76M | -339.53M | 75.97M | 46.06M | 40.9M | 757.78M | 96K | 212.81M | 429.62M | 2.78M | 706.27M | 325.8M | 21.26M | 346.23M | 25M | n/a | 200.62M | 23.4M | 150.49M | 23.61M | 120M | 210.71M | 40M | 275.37M | 406.62M | 1.84B | 5.83M | 30.14M | 393.76M | |
| 177.61M | 214.94M | 464.99M | -538.53M | 156.9M | 261.32M | 877.88M | 186.54M | 291.93M | 56.75M | 28.05M | 26.87M | 112.41M | 116.41M | 639.12M | 10.6M | 123.04M | 122.08M | 167.21M | 197.57M | 167.95M | 361M | 465.19M | 227.57M | 192.69M | 210.84M | 190.4M | 217.66M | 9.53M | 192.97M | 192.95M | 2B | 74.28M | 41.52M | 91.87M | 422.63M | |
| -1.58B | -1.26B | -538.17M | -1B | -911.39M | -460.74M | 170.62M | -327.11M | -938.49M | -616.99M | -479.06M | -918.57M | -655.84M | -1.39B | -1.22B | -4.21B | -2.17B | -975.2M | -1.03B | -1.34B | -1.94B | -1.14B | -2.24B | -1.52B | -1.7B | -1.04B | -1.17B | -513.22M | -1.24B | -794.67M | -371.23M | 1.29B | 691.5M | -1.06B | -1.7B | -916.75M | |
| -58.83M | -607.26M | 1.63B | -83.74M | -307.33M | 1.04B | -1.78B | -667.03M | -617.11M | -171.59M | -519.59M | -1.16B | -177.75M | -156.7M | 2.66B | 557.79M | -463.38M | -1.42B | 396.84M | 5.99B | -1.05B | 382.72M | 3.39B | 9.27M | 175.17M | 2.17B | -401.55M | -347.56M | 2.79B | -263.03M | 293.02M | 7.01B | 231.97M | -1B | -328.76M | 378.55M | |
| n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.3M | n/a | n/a | n/a | n/a | n/a | n/a | -30.14M | -11K | n/a | n/a | -40.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | -926K | -2.15M | -899K | |
| -231.03M | n/a | n/a | n/a | -231.05M | n/a | -346.55M | n/a | -269.54M | n/a | -423.56M | n/a | -1K | n/a | -327.3M | n/a | -250.26M | -231.03M | -365.81M | n/a | -250.22M | -231.03M | -269.54M | n/a | -327.29M | -229.9M | -927.85M | -492.21M | -324.29M | n/a | -226.57M | -242.04M | -33K | -130.33M | -824.27M | n/a | |
| -696.97M | -1.05B | -1.51B | -635.96M | -691.15M | -908.26M | -1.13B | -584.21M | -477.47M | -932.64M | -1.07B | -741.67M | -339.62M | -523.68M | -639.03M | -575.7M | -282.99M | -913.28M | -1.05B | -548.92M | -302.26M | -1.01B | -537.59M | -769.44M | -507.58M | -677.82M | -645.33M | -668.57M | -2.15B | -6.22B | -205.72M | -663.83M | -675.07M | -373.4M | 853.1M | -236.17M | |
| -986.84M | -1.66B | 123.47M | -122.46M | -797.04M | 131.57M | -3.26B | -1.25B | -1.36B | -1.1B | -1.59B | -1.9B | -517.38M | -680.37M | 1.69B | -17.91M | -996.63M | -2.56B | -1.02B | 5.44B | -1.6B | -854.8M | 2.58B | -760.17M | -659.4M | 1.41B | -1.05B | -968.02M | 338.56M | -6.48B | -139.27M | 6.11B | -440.71M | -1.51B | -247.76M | 141.48M | |
| 151.38M | -3.4B | 1.34B | 587.91M | 609.37M | 1.62B | -351.25M | -143.88M | -467.66M | 1.14B | 209.94M | -1.54B | 546.02M | -1.16B | 1.35B | -4.13B | -2.94B | -3.5B | -2.55B | 4.68B | -1.93B | -201.16M | 2.46B | -1.04B | -284.62M | 2.96B | -666.04M | -514.96M | 88.17M | -5.25B | 440.27M | 8.9B | 2.97B | -739.18M | 278.7M | -808.24M | |
| 357.06M | 701.05M | 1.13B | 651.01M | 1.4B | 1.2B | 1.24B | 688.5M | 1.26B | 1.83B | 1.34B | 445.32M | 601.06M | -370.58M | -1.17B | -4.76B | -1.26B | -973.32M | -2.06B | -1.11B | -82.82M | 242.61M | -353.71M | 87.82M | -23.3M | 897.92M | 413.42M | 894.66M | 887.85M | 1.21B | 834.49M | 397.97M | 60.8M | 651.62M | 926.32M | 305.07M |