Genting Singapore Limited (SGX: G13)
Singapore
· Delayed Price · Currency is SGD 0.765
-0.010 (-1.29%)
Nov 14, 2024, 1:41 PM SGT
Genting Singapore Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 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 | 691.82 | 611.58 | 340.1 | 183.35 | 69.24 | 688.6 | Upgrade
|
| Depreciation & Amortization | 400.58 | 364.66 | 332.16 | 269.45 | 300.79 | 388.23 | Upgrade
|
| Other Amortization | 2.67 | 2.67 | 2.7 | 2.49 | 2 | 10.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -0.19 | 0.02 | -1.24 | -1.78 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | 2.11 | 24.02 | 11.32 | 24.64 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.84 | 13.1 | 9.18 | -26.23 | -8.27 | -13.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.41 | -3.83 | -2.81 | -1.85 | -1.24 | -3.99 | Upgrade
|
| Stock-Based Compensation | 11.8 | 9.13 | 0.06 | -5.53 | 11.13 | 9.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 192.91 | 124.09 | 29.69 | -36.23 | -22.82 | 101.13 | Upgrade
|
| Other Operating Activities | 36.9 | 45.4 | 34.23 | -54.41 | -67.26 | -28.34 | Upgrade
|
| Change in Accounts Receivable | -317.46 | -274.11 | -46.96 | 32.86 | 77.17 | -100.99 | Upgrade
|
| Change in Inventory | -4.69 | -4.99 | 1.14 | -0.96 | 1.49 | -0.68 | Upgrade
|
| Change in Accounts Payable | -2.96 | 68.9 | 83.17 | 4.7 | -138.58 | 34.9 | Upgrade
|
| Operating Cash Flow | 1,012 | 958.52 | 806.68 | 377.72 | 246.51 | 1,086 | Upgrade
|
| Operating Cash Flow Growth | 7.45% | 18.82% | 113.57% | 53.23% | -77.30% | -5.28% | Upgrade
|
| Capital Expenditures | -339.99 | -327.59 | -112.67 | -941.97 | -88.3 | -171.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.82 | 0.26 | 5.19 | 1.38 | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.95 | -3.79 | -74.36 | -2.81 | -4.44 | -75.71 | Upgrade
|
| Investment in Securities | -23.45 | - | - | 18.58 | 205.63 | - | Upgrade
|
| Other Investing Activities | 1.15 | -58.85 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -366.99 | -389.42 | -186.77 | -921 | 114.28 | -246.41 | Upgrade
|
| Long-Term Debt Repaid | - | -3.11 | -204.16 | -4.69 | -4.88 | -789.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -3.11 | -204.16 | -4.69 | -4.88 | -789.8 | Upgrade
|
| Common Dividends Paid | -422.53 | -422.52 | -241.44 | -120.65 | -301.62 | -422 | Upgrade
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| Other Financing Activities | -0.13 | -0.13 | -1.62 | -2.44 | -3.06 | 106.32 | Upgrade
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| Financing Cash Flow | -425.27 | -425.76 | -447.22 | -127.77 | -309.55 | -1,105 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -3.18 | -33.68 | 2.55 | -4.4 | -0.97 | Upgrade
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| Net Cash Flow | 220.22 | 140.16 | 139.02 | -668.5 | 46.83 | -266.99 | Upgrade
|
| Free Cash Flow | 672.49 | 630.92 | 694.01 | -564.25 | 158.22 | 914.35 | Upgrade
|
| Free Cash Flow Growth | -6.51% | -9.09% | - | - | -82.70% | -10.95% | Upgrade
|
| Free Cash Flow Margin | 24.97% | 26.10% | 40.22% | -52.87% | 14.87% | 36.86% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.06 | -0.05 | 0.01 | 0.08 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 1.62 | 2.44 | 3.06 | 12.53 | Upgrade
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| Cash Income Tax Paid | 156.97 | 130.07 | 64.29 | 96.86 | 143.19 | 207.41 | Upgrade
|
| Levered Free Cash Flow | 490.82 | 473.4 | 536.19 | -583.17 | 114.81 | 798.94 | Upgrade
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| Unlevered Free Cash Flow | 490.89 | 473.46 | 536.93 | -581.95 | 116.46 | 802.14 | Upgrade
|
| Change in Net Working Capital | 34.34 | -22.77 | -114.14 | 23.07 | 157.96 | -166.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.