Genting Malaysia Berhad (4715.KL)
MYR 2.13
(0.0%)
MYR 2.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 2.36 Billion | 471 Million | -481.2 Million | 2.57 Billion | 2.61 Billion |
| Net Income | 436.8 Million | -342.2 Million | -1.14 Billion | -2.13 Billion | 1.48 Billion | -4 Million |
| Depreciation & Amortization | 1.24 Billion | 1.23 Billion | 1.1 Billion | 1.11 Billion | 1.07 Billion | 954.8 Million |
| Deferred income taxes | -2.46 Billion | - | 254 Million | 732.2 Million | -308.6 Million | 1.74 Billion |
| Stock-based compensation | 200 Thousand | 2.2 Million | 13.6 Million | 33.2 Million | 45.4 Million | 53.4 Million |
| Change in working capital | -33.5 Million | 331.9 Million | -28 Million | -468.1 Million | 147.6 Million | 2.1 Million |
| Other non-cash items | 2.71 Billion | 1.13 Billion | 272.8 Million | 240.3 Million | 132.8 Million | -143.2 Million |
| Investing Cash Flow | 72.8 Million | -1.13 Billion | -600.7 Million | -1.28 Billion | -2.62 Billion | -1.82 Billion |
| Investments in PPE | -695.7 Million | -683.9 Million | -876.1 Million | -1.07 Billion | -2.52 Billion | -1.85 Billion |
| Acquisitions | 610.9 Million | -434.3 Million | -226 Million | -757.1 Million | -540.4 Million | 278.1 Million |
| Investment purchases | -92.8 Million | -618.7 Million | 11.7 Million | -50 Million | -370.3 Million | -423.9 Million |
| Sales/Maturities of investments | 125 Million | 50 Million | 356.4 Million | 427.1 Million | 25 Million | 120 Million |
| Other Investing Activities | 125.4 Million | 553.4 Million | 133.3 Million | 178.5 Million | 784.9 Million | 58.1 Million |
| Financing Cash Flow | -1.22 Billion | -2.86 Billion | 2.27 Billion | -2.24 Billion | -1.46 Billion | 1.19 Billion |
| Debt repayment | -251.5 Million | -1.73 Billion | -3.59 Billion | -2.59 Billion | -635.4 Million | -250.1 Million |
| Dividends payments | -850.2 Million | -848.7 Million | -480.3 Million | -1.13 Billion | -1.07 Billion | -1.07 Billion |
| Common Stock Repurchased | - | - | -21.3 Million | -30.1 Million | -40.1 Million | -111.4 Million |
| Common Stock Issuance | - | - | 6.42 Billion | 1.52 Billion | 301 Million | 2.63 Billion |
| Other Financing Activities | -18.3 Million | -277.1 Million | -51.4 Million | -16.7 Million | -13.2 Million | -1.9 Million |
| Accounts receivables | -107.1 Million | 97.1 Million | -115.5 Million | 40.2 Million | 53.1 Million | -21.1 Million |
| Accounts payables | 146 Million | 252.7 Million | 84.1 Million | -451.4 Million | 34.4 Million | 134.7 Million |
| Inventory | -26.4 Million | -42.2 Million | -800 Thousand | 1.9 Million | -10.8 Million | 2.8 Million |
| Other working capital | -46 Million | 24.3 Million | 4.2 Million | -58.8 Million | 70.9 Million | -700 Thousand |
| Cash at beginning of period | 3.04 Billion | 4.64 Billion | 2.45 Billion | 6.47 Billion | 7.99 Billion | 5.99 Billion |
| Cash at end of period | 3.88 Billion | 3.04 Billion | 4.64 Billion | 2.45 Billion | 6.47 Billion | 7.99 Billion |
| Capital Expenditure | -695.7 Million | -683.9 Million | -876.1 Million | -1.07 Billion | -2.52 Billion | -1.85 Billion |
| Effect of forex changes on cash | 100.9 Million | 35.6 Million | 39 Million | -15.7 Million | -17.1 Million | 14.7 Million |
| Net cash flow / Change in cash | 841.2 Million | -1.59 Billion | 2.18 Billion | -4.02 Billion | -1.52 Billion | 2 Billion |
| Free Cash Flow | 1.19 Billion | 1.67 Billion | -405.1 Million | -1.56 Billion | 56 Million | 757 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.13 Million | 57.78 Million | 436.8 Million | 239.64 Million | 243.33 Million | 95.36 Million |
| Depreciation & Amortization | 308.61 Million | 309.87 Million | 1.24 Billion | 312.56 Million | 310.74 Million | 309.25 Million |
| Deferred income taxes | - | - | -2.46 Billion | -626.91 Million | - | - |
| Stock-based compensation | - | - | 200 Thousand | -58 Thousand | - | - |
| Change in working capital | 72.45 Million | -160.6 Million | -33.5 Million | 370.65 Million | -209.13 Million | 4.98 Million |
| Other non-cash items | 96.93 Million | 912.54 Million | 2.71 Billion | 608.23 Million | 93.92 Million | 163.34 Million |
| Investing Cash Flow | -65.69 Million | -645.67 Million | 72.8 Million | -101.64 Million | -108.89 Million | 518.39 Million |
| Investments in PPE | -101.12 Million | -176.35 Million | -695.7 Million | -190.68 Million | -162.75 Million | -147.39 Million |
| Acquisitions | -2 Million | 1.74 Million | 610.9 Million | -293 Thousand | 431 Thousand | 609.68 Million |
| Investment purchases | -11.77 Million | -519.1 Million | -92.8 Million | -60.45 Million | -13.64 Million | -13.57 Million |
| Sales/Maturities of investments | - | - | 125 Million | 125 Million | 13.21 Million | -596.11 Million |
| Other Investing Activities | 16.45 Million | 48.04 Million | 125.4 Million | 24.77 Million | 53.85 Million | 665.78 Million |
| Financing Cash Flow | 1.09 Billion | -33.87 Million | -1.22 Billion | -593.44 Million | -463.06 Million | -102.26 Million |
| Debt repayment | -1.75 Billion | -2.17 Million | -251.5 Million | -221.42 Million | -265.99 Million | -2.14 Million |
| Dividends payments | -510.09 Million | - | -850.2 Million | -340.1 Million | - | -510.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.17 Million | - | -18.3 Million | -31.94 Million | -197.06 Million | 409.97 Million |
| Accounts receivables | - | - | -107.1 Million | - | - | - |
| Accounts payables | 12.72 Million | -108.59 Million | 146 Million | -1.84 Million | 175.8 Million | 5.24 Million |
| Inventory | - | - | -26.4 Million | - | - | - |
| Other working capital | 55.53 Million | -52.01 Million | -46 Million | 372.49 Million | -384.93 Million | -258 Thousand |
| Cash at beginning of period | 3.62 Billion | 3.88 Billion | 3.04 Billion | 3.68 Billion | 3.83 Billion | 2.73 Billion |
| Cash at end of period | 5.37 Billion | 3.63 Billion | 3.88 Billion | 3.88 Billion | 3.68 Billion | 3.83 Billion |
| Capital Expenditure | -101.12 Million | -176.35 Million | -695.7 Million | -190.68 Million | -162.75 Million | -147.39 Million |
| Effect of forex changes on cash | 7.46 Million | 37.58 Million | 100.9 Million | -11.96 Million | -11.21 Million | 104.81 Million |
| Net cash flow / Change in cash | 1.75 Billion | -250.63 Million | 841.2 Million | 197.04 Million | -144.3 Million | 1.09 Billion |
| Free Cash Flow | 616.73 Million | 214.89 Million | 1.19 Billion | 713.44 Million | 276.11 Million | 425.55 Million |
XBPEW
002149
POWERMECH
7893
SHRISTI
AFI