Genting Malaysia Berhad (KLSE:GENM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.660
0.00 (0.00%)
At close: Mar 28, 2025

Genting Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
251.28436.8-520-946.8-2,264
Upgrade
Depreciation & Amortization
1,2401,2411,2391,1041,116
Upgrade
Other Amortization
---2.12.4
Upgrade
Loss (Gain) From Sale of Assets
-2.12-183.2-6.2-189.6-0.9
Upgrade
Asset Writedown & Restructuring Costs
251.6151414.8263.7611.6
Upgrade
Loss (Gain) From Sale of Investments
--156.30.37.3
Upgrade
Loss (Gain) on Equity Investments
232.43220153.3183.7285.1
Upgrade
Stock-Based Compensation
-0.22.213.633.2
Upgrade
Provision & Write-off of Bad Debts
58.882.80.1-0.30.6
Upgrade
Other Operating Activities
299.46594.3741.768.1195.1
Upgrade
Change in Accounts Receivable
--107.197.1-115.540.2
Upgrade
Change in Inventory
--26.4-42.2-0.81.9
Upgrade
Change in Accounts Payable
-146252.784.1-451.4
Upgrade
Change in Other Net Operating Assets
-8.94-38.624.34.2-58.8
Upgrade
Operating Cash Flow
2,3232,3222,363471-481.2
Upgrade
Operating Cash Flow Growth
0.05%-1.74%401.68%--
Upgrade
Capital Expenditures
-566.75-695.7-653.1-864.8-1,071
Upgrade
Sale of Property, Plant & Equipment
2.43610.94.745.314.5
Upgrade
Cash Acquisitions
-----13.3
Upgrade
Divestitures
--5.9591-
Upgrade
Sale (Purchase) of Intangibles
---30.8-11.3-8.9
Upgrade
Investment in Securities
-817.275-390.2-460.6-366.7
Upgrade
Other Investing Activities
230.49246.9108.5154.7164.5
Upgrade
Investing Cash Flow
-1,183194.3-1,134-600.7-1,281
Upgrade
Long-Term Debt Issued
4,776558.5394.37,0762,081
Upgrade
Long-Term Debt Repaid
-4,800-910.5-1,868-3,775-2,682
Upgrade
Net Debt Issued (Repaid)
-24.83-352-1,4743,300-601.2
Upgrade
Repurchase of Common Stock
----21.3-30.1
Upgrade
Common Dividends Paid
-850.16-850.2-339.9--621.9
Upgrade
Other Financing Activities
-566.93-573.7-539.6-519.9-484.4
Upgrade
Financing Cash Flow
-1,442-1,776-2,8622,279-2,246
Upgrade
Foreign Exchange Rate Adjustments
-46.68100.935.639-15.7
Upgrade
Net Cash Flow
-348.32841.2-1,5972,188-4,024
Upgrade
Free Cash Flow
1,7561,6261,710-393.8-1,552
Upgrade
Free Cash Flow Growth
8.00%-4.89%---
Upgrade
Free Cash Flow Margin
16.10%15.96%19.87%-9.47%-34.26%
Upgrade
Free Cash Flow Per Share
0.310.290.30-0.07-0.27
Upgrade
Cash Interest Paid
566.93555.4535.3468.5467.7
Upgrade
Cash Income Tax Paid
264.14138.865.4-2.381.8
Upgrade
Levered Free Cash Flow
2,772-324.091,24010.03-1,702
Upgrade
Unlevered Free Cash Flow
3,12650.61,567211.21-1,508
Upgrade
Change in Net Working Capital
-1,5491,389-358-307.1935.7
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.