Watchlist Price Alert

Genting Malaysia Berhad (GMALF)

PNK: GMALF · Real-Time Price · USD

0.38

0.03 (7.04%)

At close: May 05, 2025, 8:00 PM

Genting Malaysia Berhad Cash Flow Statement

Financials in MYR. 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	486.72M	674.2M	-342.2M	-1.15B	-2.14B	1.49B	-4M	1.32B	3.09B
Depreciation & Amortization	1.24B	1.24B	1.24B	1.11B	1.12B	1.07B	954.8M	939.9M	800.7M
Stock-Based Compensation	n/a	256K	2.2M	13.6M	33.2M	45.4M	53.4M	46.5M	43.2M
Other Working Capital	-8.94M	-38.5M	24.3M	4.2M	-58.8M	70.9M	-700K	148.7M	137.5M
Other Non-Cash Items	604.83M	432.29M	380.5M	272.8M	240.3M	132.8M	-143.2M	-284.9M	-1.66B
Deferred Income Tax	n/a	n/a	751.7M	254M	732.2M	-308.6M	1.75B	-92.7M	-1.5B
Change in Working Capital	-8.94M	-26M	331.9M	-28M	-468.1M	147.6M	2.1M	135.1M	135.3M
Operating Cash Flow	2.32B	2.32B	2.36B	471M	-481.2M	2.58B	2.61B	2.15B	2.41B
Capital Expenditures	-566.75M	-695.7M	-683.9M	-876.1M	-1.08B	-2.52B	-1.85B	-2.66B	-3.12B
Cash Acquisitions	-467.2M	n/a	-434.3M	-226M	-757.1M	-540.4M	278.1M	3M	418.4M
Purchase of Investments	-350M	-50M	-159.5M	11.7M	-50M	-370.3M	-423.9M	-120.4M	-483.3M
Sales Maturities Of Investments	n/a	125M	50M	356.4M	427.1M	25M	120M	430M	1.84B
Other Investing Acitivies	201.23M	815M	94.2M	133.3M	178.5M	784.9M	58.1M	65.8M	455.5M
Investing Cash Flow	-1.18B	194.3M	-1.13B	-600.7M	-1.28B	-2.62B	-1.82B	-2.28B	-1.31B
Debt Repayment	122.03M	-251.49M	-1.47B	3.3B	-601.2M	138.8M	2.69B	2.71B	-201.2M
Common Stock Repurchased	n/a	n/a	n/a	-21.3M	-30.1M	-40.1M	-111.4M	n/a	-4.6M
Dividend Paid	-850.16M	-850.2M	-848.7M	-480.3M	-1.13B	-1.07B	-1.07B	-990.6M	-413M
Other Financial Acitivies	-713.79M	-674.22M	-539.6M	-519.9M	-484.4M	-486.4M	-307.9M	-275.2M	-117.7M
Financial Cash Flow	-1.44B	-1.78B	-2.86B	2.28B	-2.25B	-1.46B	1.2B	1.44B	-736.5M
Net Cash Flow	-348.32M	841.2M	-1.6B	2.19B	-4.02B	-1.52B	2B	1.14B	336.7M
Free Cash Flow	1.76B	1.63B	1.68B	-405.1M	-1.56B	56M	757M	-504.2M	-715.3M