Genting Singapore Limited (GIGNY)
USD 30.72
(0.0%)
USD 30.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 958.51 Million | 806.68 Million | 377.71 Million | 246.51 Million | 1.08 Billion | 1.14 Billion |
| Net Income | 776.85 Million | 456.72 Million | 226.31 Million | 112.97 Million | 846.9 Million | 943.23 Million |
| Depreciation & Amortization | 367.33 Million | 334.59 Million | 271.57 Million | 302.41 Million | 389.8 Million | 315.51 Million |
| Deferred income taxes | 152.97 Million | 26.51 Million | -137.07 Million | -78.59 Million | -34 Million | -76.69 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 | 37.35 Million | 36.6 Million | -59.91 Million | -66.77 Million | -8.42 Million |
| Other non-cash items | -137.57 Million | -48.55 Million | -14.16 Million | -41.49 Million | -59.57 Million | -36.42 Million |
| Investing Cash Flow | -389.41 Million | -186.76 Million | -921 Million | 114.27 Million | -246.41 Million | -105.35 Million |
| Investments in PPE | -331.38 Million | -187.02 Million | -944.77 Million | -92.73 Million | -247.24 Million | -122.1 Million |
| Acquisitions | 824 Thousand | 261 Thousand | 5.18 Million | 1.38 Million | 834 Thousand | 3.37 Million |
| Investment purchases | - | - | -2.38 Million | 3.05 Million | - | - |
| Sales/Maturities of investments | - | - | 18.58 Million | 205.63 Million | - | 13.37 Million |
| Other Investing Activities | -58.85 Million | -74.09 Million | 2.38 Million | -3.05 Million | -74.87 Million | 3.37 Million |
| Financing Cash Flow | -425.76 Million | -447.22 Million | -127.76 Million | -309.55 Million | -1.1 Billion | -663.58 Million |
| Debt repayment | -3.11 Million | -199.69 Million | -4.68 Million | -4.87 Million | -785 Million | -210 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 | -6.08 Million | -7.12 Million | -7.93 Million | 101.52 Million | -32.01 Million |
| Accounts receivables | -274.1 Million | -46.95 Million | 32.86 Million | 77.16 Million | -100.98 Million | -57.65 Million |
| Accounts payables | 68.9 Million | 83.17 Million | 4.69 Million | -138.57 Million | 34.89 Million | 51.86 Million |
| Inventory | -4.99 Million | 1.13 Million | -955 Thousand | 1.49 Million | -682 Thousand | -2.64 Million |
| Other working capital | -41 Thousand | - | 1.00 | - | -71 Thousand | -5.78 Million |
| Cash at beginning of period | 3.46 Billion | 3.32 Billion | 3.99 Billion | 3.94 Billion | 4.21 Billion | 3.83 Billion |
| Cash at end of period | 3.6 Billion | 3.46 Billion | 3.32 Billion | 3.99 Billion | 3.94 Billion | 4.21 Billion |
| Capital Expenditure | -331.38 Million | -187.02 Million | -944.77 Million | -92.73 Million | -247.24 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 | 380.33 Million |
| Free Cash Flow | 627.12 Million | 619.65 Million | -567.05 Million | 153.77 Million | 838.63 Million | 1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.45 Million | 178.45 Million | 776.85 Million | 167.45 Million | 167.45 Million | 138.33 Million |
| Depreciation & Amortization | 95.34 Million | 95.34 Million | 367.33 Million | 104.94 Million | 104.94 Million | 77.38 Million |
| Deferred income taxes | - | - | 152.97 Million | -541.69 Million | - | -407.71 Million |
| Stock-based compensation | 841 Thousand | 841 Thousand | 9.12 Million | 5.06 Million | 5.06 Million | -497.5 Thousand |
| Change in working capital | -76.01 Million | -76.01 Million | -210.19 Million | -85.06 Million | -85.06 Million | -54.48 Million |
| Other non-cash items | 20.9 Million | 20.9 Million | -137.57 Million | 94.3 Million | 94.3 Million | 31.81 Million |
| Investing Cash Flow | -70.54 Million | -70.54 Million | -389.41 Million | -112.95 Million | -112.95 Million | -81.75 Million |
| Investments in PPE | -87.75 Million | -87.75 Million | -331.38 Million | -82.24 Million | -82.24 Million | -81.55 Million |
| Acquisitions | 181 Thousand | - | 824 Thousand | 62 Thousand | - | 762 Thousand |
| Investment purchases | -23.81 Million | - | - | - | - | - |
| Sales/Maturities of investments | 373 Thousand | - | - | - | - | - |
| Other Investing Activities | 17.21 Million | 17.21 Million | -58.85 Million | -30.71 Million | -30.71 Million | -199.5 Thousand |
| Financing Cash Flow | -121.34 Million | -121.34 Million | -425.76 Million | -91.29 Million | -91.29 Million | -121.58 Million |
| Debt repayment | - | - | -3.11 Million | - | - | - |
| Dividends payments | -120.72 Million | -120.72 Million | -422.52 Million | -90.54 Million | -90.54 Million | -120.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -614.5 Thousand | -614.5 Thousand | -3.24 Million | -755 Thousand | -755 Thousand | -865.5 Thousand |
| Accounts receivables | -76.06 Million | -76.06 Million | -274.1 Million | -82.66 Million | -82.66 Million | -54.39 Million |
| Accounts payables | -61.58 Million | - | 68.9 Million | 58.61 Million | - | 10.28 Million |
| Inventory | 56 Thousand | 56 Thousand | -4.99 Million | -2.4 Million | -2.4 Million | -92.5 Thousand |
| Other working capital | - | - | -41 Thousand | - | - | -41 Thousand |
| Cash at beginning of period | 3.6 Billion | - | 3.46 Billion | 3.44 Billion | - | 3.46 Billion |
| Cash at end of period | 3.66 Billion | 29.28 Million | 3.6 Billion | 3.6 Billion | 80.83 Million | 3.44 Billion |
| Capital Expenditure | -87.75 Million | -87.75 Million | -331.38 Million | -82.24 Million | -82.24 Million | -81.55 Million |
| Effect of forex changes on cash | 1.63 Million | 1.63 Million | -3.18 Million | -1.62 Million | -1.62 Million | 36 Thousand |
| Net cash flow / Change in cash | 58.56 Million | 29.28 Million | 140.15 Million | 161.66 Million | 80.83 Million | -21.5 Million |
| Free Cash Flow | 131.77 Million | 131.77 Million | 627.12 Million | 204.46 Million | 204.46 Million | 110.99 Million |
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