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 | 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 |
| 307.67M | 915.45M | 622.99M | 636.13M | 619.63M | 7.57M | -140.09M | -184.84M | -342.2M | 192.45M | -282.44M | -704.1M | -1.15B | -1.6B | -1.58B | -2.25B | -2.14B | -1.57B | -760.62M | 760.12M | 1.49B | 1.6B | -107.77M | -118.88M | -4M | 72.85M | 1.59B | 1.37B | 1.32B | 2.64B | 2.91B | 3.17B | 3.09B | 1.65B | 1.56B | 1.32B | |
| 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.24B | 1.21B | 1.18B | 1.13B | 1.11B | 1.08B | 1.1B | 1.1B | 1.12B | 1.13B | 1.12B | 1.1B | 1.07B | 1.03B | 993.65M | 970.76M | 954.8M | 954.5M | 917.03M | 932.22M | 939.9M | 936.15M | 936.51M | 860.89M | 800.7M | 748.42M | 727.84M | 713.52M | |
| n/a | -58K | -58K | -58K | 200K | 1.55M | 1.88M | 2.24M | 3.3M | 4.86M | 7.19M | 9.68M | 13.6M | 15.68M | 20.85M | 24.46M | 33.2M | 37.47M | 44.15M | 52.05M | 45.4M | 49.35M | 49.18M | 49.01M | 53.4M | 49.97M | 48.36M | 46.94M | 46.5M | 48.92M | 47.54M | 46.75M | 43.2M | 43.09M | 31.73M | 19.75M | |
| 99.27M | 508.74M | 141.5M | 68.79M | -40.13M | -539.88M | -14.21M | -72.44M | 22.13M | 55.84M | -153.17M | -62.75M | -200K | 193.02M | 348.17M | 510.4M | -58.8M | -221.78M | -196.94M | -255.47M | 70.9M | 42.31M | 95.94M | -22.5M | -114.3M | -265.84M | -234.88M | -174.13M | 30.9M | 234.46M | 29.47M | 137.71M | 83.3M | -188.54M | -209.39M | -99.81M | |
| 1.39B | 1.57B | 1.87B | 1.78B | 959.99M | 977.4M | 1.01B | 947.77M | 981.15M | 560.1M | 538.57M | 540.55M | 526.8M | 428.9M | 585.59M | 639.38M | 972.5M | 755.3M | 392.82M | 152.38M | -175.8M | -241.26M | 1.64B | 1.65B | 1.6B | 1.73B | -98.81M | -82.97M | -284.9M | -1.54B | -1.72B | -1.82B | -1.63B | -410.87M | -276.75M | -288.35M | |
| n/a | -626.91M | -626.91M | -626.91M | -542.28M | 84.43M | 84.11M | 184.92M | 151.05M | 306.26M | 357.08M | 262.83M | 254M | 146.05M | 296.77M | 372.88M | 732.2M | 565.22M | 227.62M | 22.35M | -308.6M | -365.95M | 1.59B | 1.7B | 1.75B | 1.95B | 92.63M | 103.4M | -92.7M | -1.36B | -1.32B | -1.32B | -1.24B | n/a | n/a | n/a | |
| -9.32M | 264.8M | 73.36M | 5.9M | -27.63M | -275.31M | 176.13M | 226.93M | 331.9M | 441.98M | 273.44M | 72.85M | -28M | -437.18M | -424.05M | -85.1M | -468.1M | -145.09M | -120.24M | -178.77M | 147.6M | 158.71M | 212.34M | 93.9M | 2.1M | -162.84M | -131.48M | -70.33M | 135.1M | 287.66M | 82.26M | 190.11M | 135.3M | -83.14M | -103.99M | 5.59M | |
| 2.2B | 2.64B | 2.45B | 2.31B | 2.25B | 2.04B | 2.38B | 2.43B | 2.36B | 2.56B | 1.86B | 1.1B | 471M | -502.67M | -299.35M | -567.32M | -481.2M | 211.21M | 671.59M | 1.88B | 2.58B | 2.6B | 2.78B | 2.64B | 2.61B | 2.65B | 2.32B | 2.2B | 2.15B | 2.37B | 2.24B | 2.42B | 2.41B | 1.91B | 1.9B | 1.75B | |
| -566.75M | -594.87M | -630.91M | -677.19M | -695.7M | -750.69M | -772.05M | -741.09M | -683.9M | -645.27M | -708.78M | -783.3M | -876.1M | -946.46M | -952.79M | -983.08M | -1.08B | -1.3B | -1.49B | -2.35B | -2.52B | -2.64B | -2.64B | -1.94B | -1.85B | -1.74B | -2B | -2.19B | -2.66B | -3.2B | -3.18B | -3.31B | -3.12B | -2.88B | -2.77B | -2.69B | |
| -254K | -547K | -116K | 611.57M | 610.9M | 171.03M | 170.6M | -433.22M | -431.76M | -465.99M | -508.79M | -71.92M | -226M | -212.71M | -273.84M | -800.29M | -757.1M | -1.01B | -783.17M | -699.43M | -413.29M | 304.9M | 177.79M | 177.79M | 85.37M | 161.42M | 162.4M | 163.31M | 78.5M | -97.54M | -98.53M | -99.44M | n/a | 128.36M | 128.36M | 122.4M | |
| -819.11M | -879.56M | -593.2M | -606.77M | -92.8M | -62.55M | -92.23M | -172.15M | -183.27M | -123.19M | -97.56M | -5.63M | 5.11M | 6.95M | -25.36M | -23.79M | -18.28M | -47.55M | -153.53M | -357.06M | -370.3M | -372.73M | -516.75M | -337.14M | -423.9M | -481.74M | -211.67M | -206.98M | -120.4M | -142.44M | -174.22M | -182.79M | -483.3M | -632.28M | -600.72M | -603.31M | |
| n/a | 125M | 138.21M | -457.9M | -453.84M | -528.84M | -498.74M | 190.88M | 186.81M | 136.84M | 93.52M | 200.02M | 356.4M | 356.38M | 504.92M | 583.48M | 427.1M | 906.56M | 783.02M | 504.47M | 581.83M | 102.37M | 77.37M | 77.37M | 120M | 300M | 340M | 470M | 430M | 1.99B | 1.95B | 1.82B | 1.84B | 100M | 100M | 200M | |
| 182.94M | 158.51M | 164.11M | 792.47M | 779.93M | 772.79M | 711.35M | -18.02M | -35.1M | -3.9M | 27.64M | 135.38M | 133.7M | 109.79M | 115.88M | 398.82M | 448.16M | 857.26M | 990.81M | 746.89M | 781.6M | 494.81M | 401.91M | 345.65M | 336.2M | 219.72M | 135.62M | 144.89M | 68.8M | 333.52M | 352.43M | 244.28M | 455.5M | 170.71M | 223.6M | 307.3M | |
| -1.2B | -1.19B | -921.91M | -337.82M | 148.49M | -398.26M | -481.05M | -1.17B | -1.13B | -1.11B | -1.18B | -511.05M | -600.7M | -684.1M | -646.93M | -1.12B | -1.28B | -1.35B | -1.53B | -2.76B | -2.62B | -2.31B | -2.57B | -1.75B | -1.82B | -1.7B | -1.73B | -1.78B | -2.28B | -1.12B | -1.15B | -1.53B | -1.31B | -3.13B | -2.94B | -2.68B | |
| 122.03M | -114.59M | 1.28B | -506.09M | -823.29M | -568.39M | -270.55M | -237.91M | -1.37B | -1.45B | -1.48B | 1.21B | 3.39B | 3.04B | 1.57B | -652.89M | -506.94M | -185.7M | 1.56B | 1.01B | 149.36M | 246.34M | 2.94B | 2.95B | 2.92B | 2.8B | -267.92M | -105.93M | 2.79B | 2.45B | 2.65B | 2.44B | -94.95M | 706.72M | 3.06B | 3.16B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -43K | -43K | -21.3M | -21.21M | -21.21M | -21.21M | -30.1M | -30.16M | -30.16M | -30.16M | -40.1M | -53.03M | -53.03M | -62.83M | -111.4M | -98.46M | -98.46M | -88.66M | n/a | -2.45M | -2.45M | -4.6M | -4.6M | -9.52M | -49.14M | -61.6M | |
| -340.06M | -340.1M | -340.1M | -850.2M | -850.2M | -510.1M | -850.01M | -339.91M | -848.7M | -848.75M | -508.84M | -989.2M | -480.41M | -480.39M | -1.1B | -1.13B | -1.13B | -1.47B | -1.13B | -1.07B | -1.07B | -1.07B | -791.24M | -622.32M | -1.07B | -961.72M | -961.72M | -1.03B | -990.6M | -933.81M | -1.18B | -825.98M | -413M | -401.64M | -356.7M | -356.7M | |
| -1.22B | -1.2B | -1.21B | -109.59M | -102.41M | -51.94M | -26.37M | -603.09M | -643.04M | -712.35M | -750.8M | -574.23M | -610.32M | -470.38M | -493.28M | -586.96M | -578.66M | -581.28M | -556.8M | -991.54M | -948.81M | -925.18M | -1.11B | -603.77M | -530.84M | -558.99M | -298.74M | -331.92M | -355.41M | -313.47M | -560.82M | -563.1M | -467.23M | -513.48M | -430.4M | -493.53M | |
| -1.29B | -1.38B | 2.41M | -1.19B | -1.66B | -1.13B | -1.15B | -1.18B | -2.86B | -3.01B | -2.74B | -354.08M | 2.28B | 2.07B | -51.47M | -2.39B | -2.25B | -2.27B | -156.54M | -630.59M | -1.46B | -1.35B | 1.43B | 1.67B | 1.2B | 1.18B | -1.63B | -1.56B | 1.44B | 1.2B | 1.16B | 1.29B | -736.5M | 25.37M | 2.42B | 2.46B | |
| -337.87M | -160.55M | 1.55B | 896.01M | 841.17M | 557.68M | 860.58M | 126.3M | -1.6B | -1.46B | -2.02B | 241.68M | 2.19B | 903.91M | -990.58M | -4.09B | -4.02B | -3.42B | -994.27M | -1.46B | -1.52B | -1.06B | 1.66B | 2.58B | 2B | 2.08B | -1.15B | -1.33B | 1.14B | 2.39B | 2.22B | 2.23B | 336.73M | -1.33B | 1.5B | 1.67B | |
| 1.63B | 2.05B | 1.82B | 1.63B | 1.56B | 1.29B | 1.6B | 1.69B | 1.68B | 1.92B | 1.15B | 320.76M | -405.1M | -1.45B | -1.25B | -1.55B | -1.56B | -1.08B | -817.92M | -465.94M | 56M | -32.25M | 146.72M | 708.01M | 757M | 912.95M | 326.86M | 6.3M | -504.2M | -825.05M | -939.88M | -890.61M | -715.3M | -973.76M | -866.01M | -946.8M |