Genting Berhad (KLSE:GENTING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.250
0.00 (0.00%)
At close: Mar 28, 2025

Genting Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
882.95929.2-299.9-1,370-1,024
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Depreciation & Amortization
3,9123,9363,7252,7642,426
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Loss (Gain) From Sale of Assets
-187.28-190.4-116.7-192.8-18.5
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Asset Writedown & Restructuring Costs
357.06141.1481.6611.8904.4
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Loss (Gain) From Sale of Investments
-8.56105.182.1-133.5-115.5
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Loss (Gain) on Equity Investments
26.1976.5198.5335.789.3
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Stock-Based Compensation
-31.3-21.7-0.473
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Provision & Write-off of Bad Debts
802.66531.4207.4-16.5-38.4
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Other Operating Activities
2,0612,7142,516846.7-672.6
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Change in Accounts Receivable
--1,242-226.6-426.1245.1
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Change in Inventory
-5.3-151.8-69112.7
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Change in Accounts Payable
-365.2773.5586.3-941.7
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Change in Other Net Operating Assets
-723.23117.1141.47621.1
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Operating Cash Flow
7,1237,5217,3083,0131,061
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Operating Cash Flow Growth
-5.28%2.91%142.56%184.01%-84.38%
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Capital Expenditures
-3,924-2,683-2,082-6,035-6,323
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Sale of Property, Plant & Equipment
323.0263313.661.218.9
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Cash Acquisitions
9.92--1.2--13.3
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Divestitures
---136591-
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Sale (Purchase) of Intangibles
--18.3-278.5-40.6-37.7
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Investment in Securities
-1,607-108.6-612.7234.9331.9
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Other Investing Activities
1,134890.6338.6-2,152487.1
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Investing Cash Flow
-4,064-1,357-2,953-7,477-5,525
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Long-Term Debt Issued
8,3675,3381,8989,4608,719
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Total Debt Issued
8,3675,3381,8989,4608,719
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Short-Term Debt Repaid
--2-5.4-2-15.2
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Long-Term Debt Repaid
-7,618-7,123-4,413-6,612-4,294
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Total Debt Repaid
-7,618-7,125-4,418-6,614-4,310
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Net Debt Issued (Repaid)
748.87-1,787-2,5202,8474,409
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Common Dividends Paid
-577.59-577.6-693.1--481.3
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Other Financing Activities
-3,416-3,241-2,747-2,045-2,701
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Financing Cash Flow
-3,245-5,605-5,959474861
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Foreign Exchange Rate Adjustments
-1,0701,183941.3597.3-705.1
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Net Cash Flow
-1,2561,741-663.1-3,392-4,308
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Free Cash Flow
3,1994,8385,226-3,022-5,263
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Free Cash Flow Growth
-33.87%-7.43%---
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Free Cash Flow Margin
11.54%17.84%23.35%-22.34%-45.51%
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Free Cash Flow Per Share
0.831.261.36-0.79-1.37
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Cash Interest Paid
2,0461,9431,7471,5191,539
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Cash Income Tax Paid
1,252990.3687.1539.9779.4
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Levered Free Cash Flow
5,3471,5883,266-3,467-5,390
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Unlevered Free Cash Flow
6,6602,7454,344-2,750-4,794
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Change in Net Working Capital
-1,6091,739-601-191.31,121
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.