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Genting Berhad (3182.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.7500-0.0400 (-0.84%)
At close: 04:57PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,420,030
929,200
-299,900
-1,369,700
-1,024,200
-
Depreciation & amortisation
4,104,525
3,936,100
3,724,600
2,764,300
2,426,100
-
Stock-based compensation
-
31,300
-21,700
-400
73,000
-
Change in working capital
-1,192,166
-754,000
536,500
167,200
-562,800
-
Inventory
-
5,300
-151,800
-69,000
112,700
-
Other working capital
5,102,666
4,782,400
4,877,800
-5,701,600
-5,399,000
-
Other non-cash items
866,158
859,600
1,345,900
1,067,000
700,900
-
Net cash provided by operating activities
8,059,497
7,520,500
7,308,000
3,012,800
1,060,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,956,831
-2,738,100
-2,430,200
-8,714,400
-6,459,800
-
Acquisitions, net
-
-7,000
-741,600
-872,000
-757,100
-
Purchases of investments
-827,388
-256,100
-14,200
-395,400
-73,700
-
Sales/maturities of investments
126,312
125,000
0
1,400,300
1,056,100
-
Other investing activities
209,709
120,200
125,100
197,900
133,600
-
Net cash used for investing activities
-1,715,752
-1,357,200
-2,953,100
-7,476,500
-5,524,600
-
Net change in cash
1,269,891
557,900
-1,604,400
-3,989,700
-3,602,800
-
Cash at beginning of period
21,774,889
21,918,800
22,581,900
25,974,300
30,282,200
-
Cash at end of period
23,044,780
23,659,800
21,918,800
22,581,900
25,974,300
-
Free cash flow
Operating cash flow
8,059,497
7,520,500
7,308,000
3,012,800
1,060,800
-
Capital expenditure
-2,956,831
-2,738,100
-2,430,200
-8,714,400
-6,459,800
-
Free cash flow
5,102,666
4,782,400
4,877,800
-5,701,600
-5,399,000
-