Genting Hong Kong Limited (GTHKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 13, 2024
Genting Hong Kong Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | -1,110 | -1,566 | -151.46 | -210.88 | -242.29 | -502.33 | Upgrade
|
| Depreciation & Amortization | 171.15 | 202.83 | 224.55 | 213.64 | 190.4 | 132.09 | Upgrade
|
| Other Amortization | 42.66 | 42.66 | 14.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 125.17 | 125.17 | 1.76 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 751.39 | 751.39 | 19.16 | 16.3 | 50.95 | 13.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | -15.51 | -204.99 | 297.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 54.99 | 54.99 | -9.69 | -13.47 | -1.27 | -32.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.05 | -1.05 | -3.1 | - | - | - | Upgrade
|
| Other Operating Activities | -405.27 | -73.41 | 37.08 | 76.69 | -14.48 | -47.14 | Upgrade
|
| Change in Accounts Receivable | 34.18 | 34.18 | -19.62 | 28.01 | -15.04 | -1.62 | Upgrade
|
| Change in Inventory | -4.05 | -4.05 | -6.35 | 3.55 | 33.93 | -68.91 | Upgrade
|
| Change in Accounts Payable | 24.14 | 24.14 | 38.55 | 15.58 | 8.03 | 17.32 | Upgrade
|
| Change in Unearned Revenue | -228.04 | -228.04 | 95.31 | -26.09 | 24.7 | -19.01 | Upgrade
|
| Change in Other Net Operating Assets | 7.83 | 7.83 | -27.55 | 26.17 | 32.84 | 113.2 | Upgrade
|
| Operating Cash Flow | -537.15 | -629.43 | 212.76 | 114.1 | -137.11 | -97.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 86.46% | - | - | - | Upgrade
|
| Capital Expenditures | -275.02 | -558.79 | -1,231 | -776.61 | -1,237 | -1,089 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.69 | 24.75 | 0.58 | 0.24 | - | 6.13 | Upgrade
|
| Cash Acquisitions | - | - | -10.61 | - | 0.99 | -278.64 | Upgrade
|
| Divestitures | 102.14 | 102.14 | 0.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.25 | -121.27 | -0.09 | - | Upgrade
|
| Investment in Securities | 8.07 | - | - | 702.34 | 860.31 | 24.92 | Upgrade
|
| Other Investing Activities | 219.35 | 204.55 | -273.62 | 16.34 | 7.72 | 25.99 | Upgrade
|
| Investing Cash Flow | 90 | -225.58 | -1,513 | -178.96 | -367.64 | -1,310 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,213 | 1,023 | 408.21 | 1,292 | 964.63 | Upgrade
|
| Total Debt Issued | 990.77 | 1,213 | 1,023 | 413.32 | 1,292 | 964.63 | Upgrade
|
| Long-Term Debt Repaid | - | -685.88 | -271.06 | -320.3 | -537.95 | -284.43 | Upgrade
|
| Net Debt Issued (Repaid) | 677.48 | 526.7 | 751.97 | 93.01 | 754.4 | 680.2 | Upgrade
|
| Common Dividends Paid | - | - | - | -169.65 | -169.65 | - | Upgrade
|
| Other Financing Activities | -166.6 | -77.27 | 240.15 | -81.53 | - | - | Upgrade
|
| Financing Cash Flow | 510.88 | 449.43 | 992.12 | -158.17 | 584.75 | 680.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.92 | 27.47 | -0.66 | -20.55 | 27.43 | -10.77 | Upgrade
|
| Net Cash Flow | 81.65 | -378.11 | -309.01 | -243.57 | 107.43 | -738.47 | Upgrade
|
| Free Cash Flow | -812.16 | -1,188 | -1,019 | -662.51 | -1,374 | -1,186 | Upgrade
|
| Free Cash Flow Margin | -251.56% | -323.93% | -65.26% | -41.40% | -115.40% | -116.68% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.14 | -0.12 | -0.08 | -0.16 | -0.14 | Upgrade
|
| Cash Interest Paid | 101.51 | 113.72 | 103.35 | 79.35 | 43.89 | 18.75 | Upgrade
|
| Cash Income Tax Paid | 2.83 | 2.98 | 4.4 | 10.06 | 10.13 | 6.75 | Upgrade
|
| Levered Free Cash Flow | -338.91 | -732.46 | -1,279 | -741.64 | -1,079 | -1,092 | Upgrade
|
| Unlevered Free Cash Flow | -313.55 | -701.85 | -1,260 | -706.11 | -1,057 | -1,098 | Upgrade
|
| Change in Net Working Capital | -109.82 | -13.99 | 207.35 | -66.44 | -208.98 | 2.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.