Genting Singapore Limited (SGX: G13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.775
+0.015 (1.97%)
Nov 22, 2024, 5:10 PM SGT

Genting Singapore Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
691.82611.58340.1183.3569.24688.6
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Depreciation & Amortization
400.58364.66332.16269.45300.79388.23
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Other Amortization
2.672.672.72.49210.33
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Loss (Gain) From Sale of Assets
0.54-0.190.02-1.24-1.78-0.86
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Asset Writedown & Restructuring Costs
2.952.1124.0211.3224.641.58
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Loss (Gain) From Sale of Investments
1.8413.19.18-26.23-8.27-13.55
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Loss (Gain) on Equity Investments
-4.41-3.83-2.81-1.85-1.24-3.99
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Stock-Based Compensation
11.89.130.06-5.5311.139.53
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Provision & Write-off of Bad Debts
192.91124.0929.69-36.23-22.82101.13
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Other Operating Activities
36.945.434.23-54.41-67.26-28.34
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Change in Accounts Receivable
-317.46-274.11-46.9632.8677.17-100.99
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Change in Inventory
-4.69-4.991.14-0.961.49-0.68
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Change in Accounts Payable
-2.9668.983.174.7-138.5834.9
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Operating Cash Flow
1,012958.52806.68377.72246.511,086
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Operating Cash Flow Growth
7.45%18.82%113.57%53.23%-77.30%-5.28%
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Capital Expenditures
-339.99-327.59-112.67-941.97-88.3-171.53
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Sale of Property, Plant & Equipment
0.240.820.265.191.380.83
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Sale (Purchase) of Intangibles
-4.95-3.79-74.36-2.81-4.44-75.71
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Investment in Securities
-23.45--18.58205.63-
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Other Investing Activities
1.15-58.85----
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Investing Cash Flow
-366.99-389.42-186.77-921114.28-246.41
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Long-Term Debt Repaid
--3.11-204.16-4.69-4.88-789.8
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Net Debt Issued (Repaid)
-2.61-3.11-204.16-4.69-4.88-789.8
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Common Dividends Paid
-422.53-422.52-241.44-120.65-301.62-422
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Other Financing Activities
-0.13-0.13-1.62-2.44-3.06106.32
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Financing Cash Flow
-425.27-425.76-447.22-127.77-309.55-1,105
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Foreign Exchange Rate Adjustments
0.01-3.18-33.682.55-4.4-0.97
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Net Cash Flow
220.22140.16139.02-668.546.83-266.99
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Free Cash Flow
672.49630.92694.01-564.25158.22914.35
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Free Cash Flow Growth
-6.51%-9.09%---82.70%-10.95%
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Free Cash Flow Margin
24.97%26.10%40.22%-52.87%14.87%36.86%
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Free Cash Flow Per Share
0.060.050.06-0.050.010.08
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Cash Interest Paid
0.130.131.622.443.0612.53
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Cash Income Tax Paid
156.97130.0764.2996.86143.19207.41
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Levered Free Cash Flow
490.82473.4536.19-583.17114.81798.94
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Unlevered Free Cash Flow
490.89473.46536.93-581.95116.46802.14
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Change in Net Working Capital
34.34-22.77-114.1423.07157.96-166.6
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Source: S&P Capital IQ. Standard template. Financial Sources.