Watchlist Price Alert

Genting Singapore Limited (GIGNF)

PNK: GIGNF · Real-Time Price · USD

0.52

-0.08 (-13.88%)

At close: May 02, 2025, 12:00 PM

Genting Singapore Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	731.04M	776.85M	456.73M	226.31M	112.98M	846.91M	943.24M	860.03M	496.62M
Depreciation & Amortization	355.93M	367.33M	334.59M	271.57M	302.41M	389.8M	315.52M	282.91M	296.7M
Stock-Based Compensation	8.98M	9.13M	56K	-5.53M	11.13M	n/a	n/a	n/a	n/a
Other Working Capital	-14.56M	n/a	n/a	1.00	n/a	-71K	-5.79M	85.2M	172.63M
Other Non-Cash Items	2.27M	-137.58M	-22.04M	-14.17M	-41.5M	-59.58M	-36.43M	-35.45M	-39.31M
Deferred Income Tax	n/a	152.98M	n/a	-137.08M	-78.59M	-34.01M	-76.69M	39.91M	231.93M
Change in Working Capital	-238.52M	-210.19M	37.35M	36.61M	-59.92M	-66.77M	-8.43M	97.71M	168.16M
Operating Cash Flow	859.69M	958.52M	806.68M	377.72M	246.51M	1.09B	1.15B	1.26B	1.16B
Capital Expenditures	-429.66M	-331.39M	-187.03M	-944.77M	-92.73M	-247.25M	-122.1M	-78.3M	-138.14M
Cash Acquisitions	n/a	n/a	261K	5.19M	1.38M	834K	3.37M	2.21M	-176.67M
Purchase of Investments	-33.92M	n/a	n/a	-5.19M	-1.38M	n/a	n/a	-67.34M	-67.57M
Sales Maturities Of Investments	1.69M	n/a	n/a	18.58M	205.63M	n/a	13.38M	602.11M	13.63M
Other Investing Acitivies	53.85M	-61.82M	n/a	5.19M	1.38M	n/a	3.37M	-1.82M	98.62M
Investing Cash Flow	-401.09M	-389.42M	-186.77M	-921M	114.28M	-246.41M	-105.35M	456.87M	-270.13M
Debt Repayment	n/a	n/a	-199.69M	n/a	n/a	-789.8M	-210M	45.78M	-475M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-482.9M	-422.52M	-241.44M	-120.65M	-301.62M	-422M	-421.57M	-360.75M	-360.37M
Other Financial Acitivies	-2.26M	-3.24M	-6.09M	-7.12M	-7.93M	106.32M	-32.01M	-2.46B	-144.78M
Financial Cash Flow	-485.16M	-425.76M	-447.22M	-127.77M	-309.55M	-1.11B	-663.59M	-2.77B	-980.15M
Net Cash Flow	-21.88M	140.16M	139.02M	-668.5M	46.83M	-266.99M	380.33M	-1.13B	-38.63M
Free Cash Flow	430.03M	627.13M	619.65M	-567.05M	153.78M	838.63M	1.02B	1.18B	1.03B