Genting Singapore Limited (SGX:G13)
Singapore · Delayed Price · Currency is SGD 0.6300
+0.0100 (1.61%)
Aug 11, 2026, 5:10 PM SGT
Genting Singapore Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.35 | 578.87 | 611.58 | 340.1 | 183.35 |
Depreciation & Amortization | 372 | 371.54 | 364.66 | 332.16 | 269.45 |
Other Amortization | 3.32 | 2.87 | 2.67 | 2.7 | 2.49 |
Loss (Gain) From Sale of Assets | 0.18 | 0.29 | -0.19 | 0.02 | -1.24 |
Asset Writedown & Restructuring Costs | 6.81 | 5.35 | 2.11 | 24.02 | 11.32 |
Loss (Gain) From Sale of Investments | 14.62 | 1.72 | 13.1 | 9.18 | -26.23 |
Loss (Gain) on Equity Investments | -5.62 | -4.8 | -3.83 | -2.81 | -1.85 |
Stock-Based Compensation | 1.96 | 8.98 | 9.13 | 0.06 | -5.53 |
Provision & Write-off of Bad Debts | 165.15 | 182.85 | 124.09 | 29.69 | -36.23 |
Other Operating Activities | -58.02 | -49.45 | 45.4 | 34.23 | -54.41 |
Change in Accounts Receivable | -143.93 | -221.04 | -274.11 | -46.96 | 32.86 |
Change in Inventory | -6.11 | -2.92 | -4.99 | 1.14 | -0.96 |
Change in Accounts Payable | 49.28 | -14.56 | 68.9 | 83.17 | 4.7 |
Operating Cash Flow | 789.98 | 859.69 | 958.52 | 806.68 | 377.72 |
Operating Cash Flow Growth | -8.11% | -10.31% | 18.82% | 113.57% | 53.23% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -578.72 | -422.72 | -327.59 | -112.67 | -941.97 |
Sale of Property, Plant & Equipment | 0.47 | 0.79 | 0.82 | 0.26 | 5.19 |
Sale (Purchase) of Intangibles | -90.25 | -6.94 | -3.79 | -74.36 | -2.81 |
Investment in Securities | -7.88 | -32.23 | - | - | 18.58 |
Other Investing Activities | - | 60 | -58.85 | - | - |
Investing Cash Flow | -676.38 | -401.09 | -389.42 | -186.77 | -921 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -2.15 | -2.05 | -3.11 | -204.16 | -4.69 |
Net Debt Issued (Repaid) | -2.15 | -2.05 | -3.11 | -204.16 | -4.69 |
Common Dividends Paid | -483.32 | -482.9 | -422.52 | -241.44 | -120.65 |
Other Financing Activities | -0.16 | -0.2 | -0.13 | -1.62 | -2.44 |
Financing Cash Flow | -485.62 | -485.16 | -425.76 | -447.22 | -127.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.52 | 4.68 | -3.18 | -33.68 | 2.55 |
Net Cash Flow | -382.54 | -21.88 | 140.16 | 139.02 | -668.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 211.26 | 436.97 | 630.92 | 694.01 | -564.25 |
Free Cash Flow Growth | -51.65% | -30.74% | -9.09% | - | - |
Free Cash Flow Margin | 8.62% | 17.27% | 26.10% | 40.23% | -52.87% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.06 | -0.05 |
Levered Free Cash Flow | 45.16 | 278.56 | 473.4 | 536.19 | -583.17 |
Unlevered Free Cash Flow | 45.25 | 278.63 | 473.46 | 536.93 | -581.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.2 | 0.13 | 1.62 | 2.44 |
Cash Income Tax Paid | 179.12 | 183.24 | 130.07 | 64.29 | 96.86 |
Change in Working Capital | -100.77 | -238.52 | -210.19 | 37.35 | 36.61 |