Genting Singapore Limited (GIGNF)
USD 0.5
(-30.04%)
USD 0.5
(-30.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 958.51 Million | 599.93 Million | 278.12 Million | 184.2 Million | 798.23 Million | 1.11 Billion |
| Net Income | 776.85 Million | 253.44 Million | 135.87 Million | 52.38 Million | 512.1 Million | 755.39 Million |
| Depreciation & Amortization | 367.33 Million | -249.33 Million | -201.26 Million | -228.81 Million | -289.89 Million | 315.51 Million |
| Deferred income taxes | 152.97 Million | 585.52 Million | 439.89 Million | 479.58 Million | 687.97 Million | - |
| Stock-based compensation | 9.12 Million | 56 Thousand | -5.52 Million | 11.13 Million | 9.53 Million | 9.2 Million |
| Change in working capital | -210.19 Million | 27.83 Million | 27.12 Million | -45.33 Million | -49.71 Million | -8.46 Million |
| Other non-cash items | -137.57 Million | -17.58 Million | -117.98 Million | -84.75 Million | -71.77 Million | 696.56 Million |
| Investing Cash Flow | -389.41 Million | -139.17 Million | -682.55 Million | 86.46 Million | -183.25 Million | -105.35 Million |
| Investments in PPE | -331.38 Million | -139.37 Million | -700.17 Million | -70.16 Million | -183.87 Million | -122.1 Million |
| Acquisitions | 824 Thousand | 194.49 Thousand | 3.84 Million | 1.04 Million | 620.23 Thousand | 3.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13.77 Million | 155.58 Million | - | 1.47 Million |
| Other Investing Activities | -58.85 Million | 0.20 | 1.00 | 1.28 | 0.75 | 11.9 Million |
| Financing Cash Flow | -425.76 Million | -332.06 Million | -92.88 Million | -231.9 Million | -812.81 Million | -635.14 Million |
| Debt repayment | -3.11 Million | -148.81 Million | -4.68 Million | -4.87 Million | -583.79 Million | -213.57 Million |
| Dividends payments | -422.52 Million | -241.44 Million | -120.64 Million | -301.62 Million | -422 Million | -421.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.24 Million | -3.33 Million | -3.47 Million | -3.68 Million | 84.81 Million | -28.43 Million |
| Accounts receivables | -274.1 Million | -34.99 Million | 24.35 Million | 58.38 Million | -75.1 Million | -57.65 Million |
| Accounts payables | 68.9 Million | 61.97 Million | 3.48 Million | -104.85 Million | 25.95 Million | 51.86 Million |
| Inventory | -4.99 Million | 845.8 Thousand | -707.75 Thousand | 1.13 Million | -507.19 Thousand | -2.64 Million |
| Other working capital | -41 Thousand | 0.40 | 0.50 | 0.45 | -52.8 Thousand | -39 Thousand |
| Cash at beginning of period | 3.46 Billion | 3.32 Billion | 3.99 Billion | 3.94 Billion | 4.21 Billion | 3.95 Billion |
| Cash at end of period | 3.6 Billion | 3.46 Billion | 3.32 Billion | 3.99 Billion | 3.94 Billion | 4.33 Billion |
| Capital Expenditure | -331.38 Million | -139.37 Million | -700.17 Million | -70.16 Million | -183.87 Million | -122.1 Million |
| Effect of forex changes on cash | -3.18 Million | -33.68 Million | 2.55 Million | -4.4 Million | -972 Thousand | 2.85 Million |
| Net cash flow / Change in cash | 140.15 Million | 139.01 Million | -668.5 Million | 46.83 Million | -266.98 Million | 381.9 Million |
| Free Cash Flow | 627.12 Million | 460.56 Million | -422.04 Million | 114.03 Million | 614.36 Million | 997.45 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.65 Million | 776.85 Million | 204.49 Million | 253.44 Million | 190.52 Million | 135.87 Million |
| Depreciation & Amortization | 160.99 Million | 367.33 Million | 114.38 Million | -249.33 Million | 140.16 Million | -201.26 Million |
| Deferred income taxes | - | 152.97 Million | - | 585.52 Million | - | 439.89 Million |
| Stock-based compensation | - | 9.12 Million | - | 56 Thousand | - | -5.52 Million |
| Change in working capital | -84.45 Million | -210.19 Million | -72.96 Million | 27.83 Million | 22.12 Million | 27.12 Million |
| Other non-cash items | 104.05 Million | -137.57 Million | 38.66 Million | -17.58 Million | 61.78 Million | -117.98 Million |
| Investing Cash Flow | -171.1 Million | -389.41 Million | -120.85 Million | -139.17 Million | -45.59 Million | -682.55 Million |
| Investments in PPE | -171.14 Million | -331.38 Million | -121.41 Million | -139.37 Million | -45.72 Million | -700.17 Million |
| Acquisitions | 46.95 Thousand | 824 Thousand | 563.19 Thousand | 194.49 Thousand | 134.13 Thousand | 3.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 13.77 Million |
| Other Investing Activities | - | -58.85 Million | - | 0.20 | - | 1.00 |
| Financing Cash Flow | -138.24 Million | -425.76 Million | -179.67 Million | -332.06 Million | -240.21 Million | -92.88 Million |
| Debt repayment | - | -3.11 Million | - | -148.81 Million | -148.81 Million | -4.68 Million |
| Dividends payments | - | -422.52 Million | - | -241.44 Million | - | -120.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | -3.24 Million | -1.22 Million | -3.33 Million | -1.43 Million | -3.47 Million |
| Accounts receivables | -125.21 Million | -274.1 Million | -80.4 Million | -34.99 Million | -39.06 Million | 24.35 Million |
| Accounts payables | 44.39 Million | 68.9 Million | 7.6 Million | 61.97 Million | 60.96 Million | 3.48 Million |
| Inventory | -3.64 Million | -4.99 Million | -136.73 Thousand | 845.8 Thousand | 229.52 Thousand | -707.75 Thousand |
| Other working capital | - | -41 Thousand | -30.3 Thousand | 0.40 | 1.00 | 0.50 |
| Cash at beginning of period | 2.54 Billion | 3.46 Billion | 2.58 Billion | 3.32 Billion | 2.39 Billion | 3.99 Billion |
| Cash at end of period | 2.73 Billion | 3.6 Billion | 2.54 Billion | 3.46 Billion | 2.58 Billion | 3.32 Billion |
| Capital Expenditure | -171.14 Million | -331.38 Million | -121.41 Million | -139.37 Million | -45.72 Million | -700.17 Million |
| Effect of forex changes on cash | 60.54 Million | -3.18 Million | 0.20 | -33.68 Million | -0.40 | 2.55 Million |
| Net cash flow / Change in cash | 185.45 Million | 140.15 Million | -37.02 Million | 139.01 Million | 188.66 Million | -668.5 Million |
| Free Cash Flow | 263.1 Million | 627.12 Million | 163.16 Million | 460.56 Million | 368.87 Million | -422.04 Million |
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