New Zealand markets closed

Genting Berhad (GEBHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.05500.0000 (0.00%)
At close: 01:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
929,200
929,200
-299,900
-1,369,700
-1,024,200
Depreciation & amortisation
3,936,100
3,936,100
3,724,600
2,764,300
2,426,100
Stock-based compensation
31,300
31,300
-21,700
-400
73,000
Change in working capital
-754,000
-754,000
536,500
167,200
-562,800
Inventory
5,300
5,300
-151,800
-69,000
112,700
Other working capital
4,782,400
4,782,400
4,877,800
-5,701,600
-5,399,000
Other non-cash items
859,600
859,600
1,345,900
1,067,000
700,900
Net cash provided by operating activities
7,520,500
7,520,500
7,308,000
3,012,800
1,060,800
Cash flows from investing activities
Investments in property, plant and equipment
-2,738,100
-2,738,100
-2,430,200
-8,714,400
-6,459,800
Acquisitions, net
-7,000
-7,000
-741,600
-872,000
-757,100
Purchases of investments
-256,100
-256,100
-14,200
-395,400
-73,700
Sales/maturities of investments
125,000
125,000
0
1,400,300
1,056,100
Other investing activities
120,200
120,200
125,100
197,900
133,600
Net cash used for investing activities
-1,357,200
-1,357,200
-2,953,100
-7,476,500
-5,524,600
Net change in cash
557,900
557,900
-1,604,400
-3,989,700
-3,602,800
Cash at beginning of period
21,918,800
21,918,800
22,581,900
25,974,300
30,282,200
Cash at end of period
23,659,800
23,659,800
21,918,800
22,581,900
25,974,300
Free cash flow
Operating cash flow
7,520,500
7,520,500
7,308,000
3,012,800
1,060,800
Capital expenditure
-2,738,100
-2,738,100
-2,430,200
-8,714,400
-6,459,800
Free cash flow
4,782,400
4,782,400
4,877,800
-5,701,600
-5,399,000