Genting Berhad (GEBHY)
OTC: GEBHY
· Real-Time Price · USD
3.82
-0.03 (-0.78%)
At close: Aug 15, 2025, 2:46 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 | 626.24M | 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 |
Depreciation & Amortization | 886.63M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -886.15M | 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 |
Other Non-Cash Items | 321.98M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -886.15M | 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 |
Operating Cash Flow | 948.7M | 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 |
Capital Expenditures | -1.1B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -530.39M | -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 |
Sales Maturities Of Investments | 240K | 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 |
Other Investing Acitivies | 234.73M | 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 |
Investing Cash Flow | -1.39B | -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 |
Debt Repayment | 83.96M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | n/a | -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 |
Other Financial Acitivies | -543.22M | -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 |
Financial Cash Flow | -459.26M | -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 |
Net Cash Flow | -874.19M | 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 |
Free Cash Flow | -150.47M | 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 |