Watchlist Price Alert

Genting Berhad (GEBHY)

OTC: GEBHY · Real-Time Price · USD

3.69

-0.03 (-0.81%)

At close: Jun 17, 2025, 12:19 PM

Genting 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	3.3B	929.2M	1.27B	-970.8M	-1.53B	4.58B	3.42B	4.31B	5.52B
Depreciation & Amortization	3.91B	3.94B	3.72B	2.76B	2.43B	2.63B	2.22B	2.13B	1.92B
Stock-Based Compensation	n/a	31.3M	-21.7M	-400K	73M	76M	81M	80.3M	77.3M
Other Working Capital	-723.23M	117.11M	141.4M	76M	21.1M	79.9M	-170.7M	182M	481.7M
Other Non-Cash Items	633.84M	3.38B	1.35B	1.07B	683.3M	369.1M	212.9M	119.9M	-1.65B
Deferred Income Tax	n/a	n/a	457.6M	-14.5M	-32.3M	-824.6M	1.21B	75.7M	-1.18B
Change in Working Capital	-723.23M	-753.99M	536.5M	167.2M	-562.8M	-42.6M	-312.4M	196M	404.9M
Operating Cash Flow	7.12B	7.52B	7.31B	3.01B	1.06B	6.79B	6.83B	6.84B	6.28B
Capital Expenditures	-3.92B	-2.69B	-2.43B	-8.71B	-6.46B	-6.9B	-4.65B	-3.51B	-4.33B
Cash Acquisitions	n/a	22.5M	-735.7M	-179M	-694.8M	-223.8M	-35.8M	-538.8M	-812.9M
Purchase of Investments	-1.62B	-256.1M	-14.2M	-395.4M	-73.7M	-1.21B	-923.3M	-435.4M	-589.6M
Sales Maturities Of Investments	8.67M	125M	-176.6M	1.4B	1.06B	25M	317.5M	932.7M	1.88B
Other Investing Acitivies	1.47B	1.43B	403.6M	412M	647.6M	1.46B	871.3M	2.4B	630.3M
Investing Cash Flow	-4.06B	-1.36B	-2.95B	-7.48B	-5.52B	-6.85B	-4.42B	-1.12B	-2.98B
Debt Repayment	920.76M	-1.64B	-2.51B	2.85B	4.52B	2.75B	1.59B	9.84B	-721.4M
Common Stock Repurchased	n/a	-200K	n/a	-21.3M	-30.1M	-40.1M	n/a	n/a	-1.6M
Dividend Paid	-577.59M	-577.6M	-693.1M	-327.3M	-847.1M	-750.8M	-825.4M	-792.9M	-130.3M
Other Financial Acitivies	-3.59B	-3.39B	-2.75B	-2.05B	-2.82B	-2.63B	-2.23B	-10.03B	-1.26B
Financial Cash Flow	-3.25B	-5.61B	-5.96B	474M	861M	-630.8M	-1.26B	-175.8M	-2.05B
Net Cash Flow	-1.26B	1.74B	-663.1M	-3.39B	-4.31B	-705.7M	1.5B	4.17B	1.71B
Free Cash Flow	3.2B	4.83B	4.88B	-5.7B	-5.4B	-106.1M	2.18B	3.33B	1.94B