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    Genting Berhad

    OTC: GEBHY · Real-Time Price · USD
    3.76
    0.08 (2.17%)
    At close: Aug 22, 2025, 3:31 PM
    3.76
    0.00%
    After-hours: Aug 22, 2025, 04:00 PM EDT

    Genting Berhad Cash Flow Statement

    Financials in MYR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.3B 929.2M 1.27B -970.8M
    Depreciation & Amortization
    		 3.91B 3.94B 3.72B 2.76B
    Stock-Based Compensation
    		 n/a 31.3M -21.7M -400K
    Other Working Capital
    		 -723.23M 117.11M 141.4M 76M
    Other Non-Cash Items
    		 633.84M 3.38B 1.35B 1.07B
    Deferred Income Tax
    		 n/a n/a 457.6M -14.5M
    Change in Working Capital
    		 -723.23M -753.99M 536.5M 167.2M
    Operating Cash Flow
    		 7.12B 7.52B 7.31B 3.01B
    Capital Expenditures
    		 -3.92B -2.69B -2.43B -8.71B
    Cash Acquisitions
    		 n/a 22.5M -735.7M -179M
    Purchase of Investments
    		 -1.62B -256.1M -14.2M -395.4M
    Sales Maturities Of Investments
    		 8.67M 125M -176.6M 1.4B
    Other Investing Acitivies
    		 1.47B 1.43B 403.6M 412M
    Investing Cash Flow
    		 -4.06B -1.36B -2.95B -7.48B
    Debt Repayment
    		 920.76M -1.64B -2.51B 2.85B
    Common Stock Repurchased
    		 n/a -200K n/a -21.3M
    Dividend Paid
    		 -577.59M -577.6M -693.1M -327.3M
    Other Financial Acitivies
    		 -3.59B -3.39B -2.75B -2.05B
    Financial Cash Flow
    		 -3.25B -5.61B -5.96B 474M
    Net Cash Flow
    		 -1.26B 1.74B -663.1M -3.39B
    Free Cash Flow
    		 3.2B 4.83B 4.88B -5.7B

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