Genting Berhad (KLSE: GENTING)
Malaysia
· Delayed Price · Currency is MYR 3.770
0.00 (0.00%)
At close: Nov 15, 2024
Genting Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,499 | 929.2 | -299.9 | -1,370 | -1,024 | 1,996 | Upgrade
|
| Depreciation & Amortization | 4,138 | 3,936 | 3,725 | 2,764 | 2,426 | 2,632 | Upgrade
|
| Loss (Gain) From Sale of Assets | -198.84 | -190.4 | -116.7 | -192.8 | -18.5 | -274.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.61 | 141.1 | 481.6 | 611.8 | 904.4 | 434.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 63.59 | 105.1 | 82.1 | -133.5 | -115.5 | -90.9 | Upgrade
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| Loss (Gain) on Equity Investments | -11.9 | 76.5 | 198.5 | 335.7 | 89.3 | -89.3 | Upgrade
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| Stock-Based Compensation | 31.3 | 31.3 | -21.7 | -0.4 | 73 | 76 | Upgrade
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| Provision & Write-off of Bad Debts | 803.02 | 531.4 | 207.4 | -16.5 | -38.4 | 311.7 | Upgrade
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| Other Operating Activities | 2,795 | 2,714 | 2,516 | 846.7 | -672.6 | 1,767 | Upgrade
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| Change in Accounts Receivable | -1,242 | -1,242 | -226.6 | -426.1 | 245.1 | -334.7 | Upgrade
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| Change in Inventory | 5.3 | 5.3 | -151.8 | -69 | 112.7 | 10.5 | Upgrade
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| Change in Accounts Payable | 365.2 | 365.2 | 773.5 | 586.3 | -941.7 | 201.7 | Upgrade
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| Change in Other Net Operating Assets | -300.53 | 117.1 | 141.4 | 76 | 21.1 | 79.9 | Upgrade
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| Operating Cash Flow | 8,086 | 7,521 | 7,308 | 3,013 | 1,061 | 6,792 | Upgrade
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| Operating Cash Flow Growth | 7.91% | 2.91% | 142.57% | 184.01% | -84.38% | -0.55% | Upgrade
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| Capital Expenditures | -3,040 | -2,683 | -2,082 | -6,035 | -6,323 | -6,551 | Upgrade
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| Sale of Property, Plant & Equipment | 330.82 | 633 | 13.6 | 61.2 | 18.9 | 126.3 | Upgrade
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| Cash Acquisitions | - | - | -1.2 | - | -13.3 | 112.4 | Upgrade
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| Divestitures | - | - | -136 | 591 | - | 177.8 | Upgrade
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| Sale (Purchase) of Intangibles | -18.3 | -18.3 | -278.5 | -40.6 | -37.7 | -242.5 | Upgrade
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| Investment in Securities | -837.44 | -108.6 | -612.7 | 234.9 | 331.9 | -1,701 | Upgrade
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| Other Investing Activities | 1,211 | 890.6 | 338.6 | -2,152 | 487.1 | 813.1 | Upgrade
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| Investing Cash Flow | -2,425 | -1,357 | -2,953 | -7,477 | -5,525 | -6,845 | Upgrade
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| Long-Term Debt Issued | - | 5,338 | 1,898 | 9,460 | 8,719 | 11,566 | Upgrade
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| Total Debt Issued | 5,862 | 5,338 | 1,898 | 9,460 | 8,719 | 11,566 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -5.4 | -2 | -15.2 | -116.1 | Upgrade
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| Long-Term Debt Repaid | - | -7,123 | -4,413 | -6,612 | -4,294 | -8,843 | Upgrade
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| Total Debt Repaid | -3,695 | -7,125 | -4,418 | -6,614 | -4,310 | -8,959 | Upgrade
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| Net Debt Issued (Repaid) | 2,167 | -1,787 | -2,520 | 2,847 | 4,409 | 2,607 | Upgrade
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| Common Dividends Paid | -577.6 | -577.6 | -693.1 | - | -481.3 | -481.3 | Upgrade
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| Other Financing Activities | -3,284 | -3,241 | -2,747 | -2,045 | -2,701 | -2,487 | Upgrade
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| Financing Cash Flow | -1,694 | -5,605 | -5,959 | 474 | 861 | -630.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 257.32 | 1,183 | 941.3 | 597.3 | -705.1 | -22.2 | Upgrade
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| Net Cash Flow | 4,225 | 1,741 | -663.1 | -3,392 | -4,308 | -705.7 | Upgrade
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| Free Cash Flow | 5,046 | 4,838 | 5,226 | -3,022 | -5,263 | 241.2 | Upgrade
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| Free Cash Flow Growth | -6.01% | -7.43% | - | - | - | -89.64% | Upgrade
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| Free Cash Flow Margin | 17.44% | 17.84% | 23.35% | -22.34% | -45.51% | 1.12% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.26 | 1.36 | -0.78 | -1.37 | 0.06 | Upgrade
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| Cash Interest Paid | 1,982 | 1,943 | 1,747 | 1,519 | 1,539 | 1,409 | Upgrade
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| Cash Income Tax Paid | 1,033 | 990.3 | 687.1 | 539.9 | 779.4 | 1,124 | Upgrade
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| Levered Free Cash Flow | 3,591 | 1,588 | 3,266 | -3,467 | -5,390 | -546.78 | Upgrade
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| Unlevered Free Cash Flow | 4,766 | 2,745 | 4,344 | -2,750 | -4,794 | 96.1 | Upgrade
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| Change in Net Working Capital | -1.15 | 1,739 | -601 | -191.3 | 1,121 | -990.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.