Genting Malaysia Berhad (KLSE:GENM)
Malaysia · Delayed Price · Currency is MYR 1.780
+0.070 (4.09%)
At close: Aug 10, 2026
Genting Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 678.3 | 754.8 | 251.2 | 436.8 | -520 | -946.8 |
Depreciation & Amortization | 1,357 | 1,315 | 1,240 | 1,241 | 1,239 | 1,104 |
Other Amortization | - | - | - | - | - | 2.1 |
Loss (Gain) From Sale of Assets | -77.6 | -78 | -2.1 | -183.2 | -6.2 | -189.6 |
Asset Writedown & Restructuring Costs | 166.2 | 165.6 | 252.2 | 51 | 414.8 | 263.7 |
Loss (Gain) From Sale of Investments | -6.2 | -5.2 | -2.5 | -15 | 6.3 | 0.3 |
Loss (Gain) on Equity Investments | 45.8 | 111.3 | 232.4 | 220 | 153.3 | 183.7 |
Stock-Based Compensation | - | - | - | 0.2 | 2.2 | 13.6 |
Provision & Write-off of Bad Debts | -47.9 | -48 | 58.9 | 2.8 | 0.1 | -0.3 |
Other Operating Activities | 111.2 | 57.8 | 301.6 | 594.3 | 741.7 | 68.1 |
Change in Accounts Receivable | -37.6 | -37.6 | 3.1 | -107.1 | 97.1 | -115.5 |
Change in Inventory | -2.5 | -2.5 | -8.4 | -26.4 | -42.2 | -0.8 |
Change in Accounts Payable | -151.9 | -151.9 | 128.1 | 146 | 252.7 | 84.1 |
Change in Other Net Operating Assets | -290.1 | -51.6 | -131.7 | -38.6 | 24.3 | 4.2 |
Operating Cash Flow | 1,744 | 2,029 | 2,323 | 2,322 | 2,363 | 471 |
Operating Cash Flow Growth | -21.79% | -12.65% | 0.05% | -1.74% | 401.68% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,092 | -907.6 | -566.8 | -695.7 | -653.1 | -864.8 |
Sale of Property, Plant & Equipment | 88.9 | 89.5 | 2.4 | 610.9 | 4.7 | 45.3 |
Cash Acquisitions | -151.3 | -151.3 | - | - | - | - |
Divestitures | - | - | - | - | 5.9 | 591 |
Sale (Purchase) of Intangibles | -2,024 | - | - | - | -30.8 | -11.3 |
Sale (Purchase) of Real Estate | -31.1 | -31.6 | -31.7 | -42.8 | -178.5 | -55 |
Investment in Securities | -417.2 | -612.5 | -817.2 | 75 | -390.2 | -460.6 |
Other Investing Activities | 96.9 | 130.4 | 230.6 | 246.9 | 108.5 | 154.7 |
Investing Cash Flow | -3,530 | -1,483 | -1,183 | 194.3 | -1,134 | -600.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 289.2 | 4,776 | 558.5 | 394.3 | 7,076 |
Long-Term Debt Repaid | - | -504.3 | -4,720 | -910.5 | -1,868 | -3,775 |
Net Debt Issued (Repaid) | 2,716 | -215.1 | 55.6 | -352 | -1,474 | 3,300 |
Repurchase of Common Stock | - | - | - | - | - | -21.3 |
Common Dividends Paid | -226.7 | -226.7 | -850.2 | -850.2 | -339.9 | - |
Other Financing Activities | -721.2 | -688.6 | -647.3 | -573.7 | -539.6 | -519.9 |
Financing Cash Flow | 1,768 | -1,130 | -1,442 | -1,776 | -2,862 | 2,279 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -108.5 | -105.1 | -46.8 | 100.9 | 35.6 | 39 |
Net Cash Flow | -126.3 | -689.4 | -348.3 | 841.2 | -1,597 | 2,188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 652 | 1,122 | 1,756 | 1,626 | 1,710 | -393.8 |
Free Cash Flow Growth | -59.55% | -36.14% | 8.00% | -4.89% | - | - |
Free Cash Flow Margin | 5.36% | 9.44% | 16.10% | 15.96% | 19.87% | -9.47% |
Free Cash Flow Per Share | 0.12 | 0.20 | 0.31 | 0.29 | 0.30 | -0.07 |
Levered Free Cash Flow | -1,357 | 953.49 | 2,681 | -257.21 | 1,240 | 10.03 |
Unlevered Free Cash Flow | -874.66 | 1,427 | 3,071 | 117.48 | 1,567 | 211.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 698.6 | 666 | 566.9 | 555.4 | 535.3 | 468.5 |
Cash Income Tax Paid | 345.3 | 336 | 264.1 | 138.8 | 65.4 | -2.3 |
Change in Working Capital | -482.1 | -243.6 | -8.9 | -26.1 | 331.9 | -28 |