Genting Berhad (GEBHF)
USD 0.92
(0.0%)
USD 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.4 Billion | 7.3 Billion | 3.01 Billion | 1.06 Billion | 6.79 Billion | 6.83 Billion |
| Net Income | 929.2 Million | 1.26 Billion | -970.8 Million | -1.52 Billion | 4.58 Billion | 3.41 Billion |
| Depreciation & Amortization | 3.93 Billion | 3.72 Billion | 2.76 Billion | 2.42 Billion | 2.63 Billion | 2.22 Billion |
| Deferred income taxes | -8.77 Billion | 457.6 Million | -14.5 Million | -32.3 Million | -824.6 Million | 1.2 Billion |
| Stock-based compensation | 31.3 Million | -21.7 Million | -400 Thousand | 73 Million | 76 Million | 81 Million |
| Change in working capital | -769.9 Million | 536.5 Million | 167.2 Million | -562.8 Million | -42.6 Million | -312.4 Million |
| Other non-cash items | 11.05 Billion | 1.34 Billion | 1.06 Billion | 683.3 Million | 369.1 Million | 212.9 Million |
| Investing Cash Flow | -2.15 Billion | -2.95 Billion | -7.47 Billion | -5.52 Billion | -6.84 Billion | -4.41 Billion |
| Investments in PPE | -2.76 Billion | -2.43 Billion | -8.71 Billion | -6.45 Billion | -6.89 Billion | -4.64 Billion |
| Acquisitions | 633 Million | -735.7 Million | -179 Million | -694.8 Million | -223.8 Million | -35.8 Million |
| Investment purchases | -310.5 Million | -14.2 Million | -395.4 Million | -73.7 Million | -1.21 Billion | -923.3 Million |
| Sales/Maturities of investments | 154.5 Million | -176.6 Million | 1.4 Billion | 1.05 Billion | 25 Million | 317.5 Million |
| Other Investing Activities | 132.19 Million | 403.6 Million | 412 Million | 647.6 Million | 1.46 Billion | 871.3 Million |
| Financing Cash Flow | -3.62 Billion | -5.95 Billion | 474 Million | 861 Million | -630.8 Million | -1.26 Billion |
| Debt repayment | -1.63 Billion | -4.25 Billion | -6.4 Billion | -4.19 Billion | -8.69 Billion | -2.22 Billion |
| Dividends payments | -577.6 Million | -693.1 Million | -327.3 Million | -847.1 Million | -750.8 Million | -825.4 Million |
| Common Stock Repurchased | -200 Thousand | - | -21.3 Million | -30.1 Million | -40.1 Million | -111.4 Million |
| Common Stock Issuance | - | - | 21.3 Million | 30.1 Million | 8.64 Billion | 199.9 Million |
| Other Financing Activities | -1.26 Billion | -1.01 Billion | 7.2 Billion | 5.9 Billion | 212.5 Million | 1.69 Billion |
| Accounts receivables | -1.24 Billion | -226.6 Million | -426.1 Million | 245.1 Million | -334.7 Million | -234.6 Million |
| Accounts payables | 365.2 Million | 773.5 Million | 586.3 Million | -941.7 Million | 201.7 Million | 175.7 Million |
| Inventory | 5.3 Million | -151.8 Million | -69 Million | 112.7 Million | 10.5 Million | -141.7 Million |
| Other working capital | 101.2 Million | 141.4 Million | 76 Million | 21.1 Million | 79.9 Million | -170.7 Million |
| Cash at beginning of period | 22.49 Billion | 22.58 Billion | 25.97 Billion | 30.28 Billion | 30.98 Billion | 29.49 Billion |
| Cash at end of period | 24.34 Billion | 21.91 Billion | 22.58 Billion | 25.97 Billion | 30.28 Billion | 30.98 Billion |
| Capital Expenditure | -2.76 Billion | -2.43 Billion | -8.71 Billion | -6.45 Billion | -6.89 Billion | -4.64 Billion |
| Effect of forex changes on cash | 1.18 Billion | 941.3 Million | 597.3 Million | -705.1 Million | -22.2 Million | 346 Million |
| Net cash flow / Change in cash | 1.84 Billion | -663.1 Million | -3.39 Billion | -4.3 Billion | -705.7 Million | 1.49 Billion |
| Free Cash Flow | 3.64 Billion | 4.87 Billion | -5.7 Billion | -5.39 Billion | -106.1 Million | 2.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.65 Million | 588.86 Million | 929.2 Million | 150.09 Million | 1.39 Billion | 742.48 Million |
| Depreciation & Amortization | 1.01 Billion | 1.02 Billion | 3.93 Billion | 1.04 Billion | 1.04 Billion | 978.18 Million |
| Deferred income taxes | - | - | -8.77 Billion | -2.11 Billion | - | - |
| Stock-based compensation | - | - | 31.3 Million | 31.3 Million | - | - |
| Change in working capital | 50.54 Million | -966.91 Million | -769.9 Million | 343.66 Million | -617.83 Million | 36.68 Million |
| Other non-cash items | 2.42 Billion | 3.08 Billion | 11.05 Billion | 2.84 Billion | 54.7 Million | 162.54 Million |
| Investing Cash Flow | -766.53 Million | -1 Billion | -2.15 Billion | -911.39 Million | -460.73 Million | 170.62 Million |
| Investments in PPE | -813.9 Million | -718.49 Million | -2.76 Billion | -912.68 Million | -678.6 Million | -675.54 Million |
| Acquisitions | 2.07 Million | 325.67 Million | 633 Million | 395 Thousand | 2.67 Million | 628.17 Million |
| Investment purchases | -2.06 Million | -71.09 Million | -310.5 Million | -310.5 Million | -43.45 Million | -31.71 Million |
| Sales/Maturities of investments | -1.31 Million | 1.31 Million | 154.5 Million | 154.5 Million | -2.67 Million | -628.17 Million |
| Other Investing Activities | 48.67 Million | -538.52 Million | 132.19 Million | 156.9 Million | 261.32 Million | 877.88 Million |
| Financing Cash Flow | 565.09 Million | -122.46 Million | -3.62 Billion | -797.04 Million | 131.57 Million | -3.25 Billion |
| Debt repayment | -1.67 Billion | -83.73 Million | -1.63 Billion | -307.33 Million | -1.01 Billion | -4.57 Billion |
| Dividends payments | -346.55 Million | - | -577.6 Million | -231.04 Million | - | -346.55 Million |
| Common Stock Repurchased | - | - | -200 Thousand | -200 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -720.01 Million | -597.23 Million | -1.26 Billion | -219.47 Million | 1.14 Billion | 1.66 Billion |
| Accounts receivables | - | - | -1.24 Billion | -1.24 Billion | - | - |
| Accounts payables | 32.57 Million | -305.3 Million | 365.2 Million | 13.59 Million | 305.2 Million | 129.35 Million |
| Inventory | - | - | 5.3 Million | 5.3 Million | - | - |
| Other working capital | 17.96 Million | -661.61 Million | 101.2 Million | 1.56 Billion | -923.03 Million | -92.66 Million |
| Cash at beginning of period | 24.92 Billion | 24.34 Billion | 22.49 Billion | 23.73 Billion | 21.42 Billion | 21.77 Billion |
| Cash at end of period | 26.27 Billion | 24.92 Billion | 24.34 Billion | 24.34 Billion | 23.03 Billion | 21.42 Billion |
| Capital Expenditure | -813.9 Million | -718.49 Million | -2.76 Billion | -912.68 Million | -678.6 Million | -675.54 Million |
| Effect of forex changes on cash | -188.89 Million | 323.74 Million | 1.18 Billion | 55.71 Million | 66.73 Million | 814.42 Million |
| Net cash flow / Change in cash | 1.34 Billion | 587.9 Million | 1.84 Billion | 609.36 Million | 1.61 Billion | -351.24 Million |
| Free Cash Flow | 926.08 Million | 651.01 Million | 3.64 Billion | 1.39 Billion | 1.19 Billion | 1.24 Billion |
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