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Genting Singapore Limited (GIGNY)

Other OTC - Other OTC Delayed price. Currency in USD
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33.730.00 (0.00%)
As of 01:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
611,582
611,582
340,100
183,345
69,241
Depreciation & amortisation
367,330
367,330
334,591
271,572
302,411
Stock-based compensation
9,125
9,125
56
-5,527
11,131
Change in working capital
-210,193
-210,193
37,350
36,607
-59,919
Inventory
-4,991
-4,991
1,135
-955
1,494
Other working capital
627,129
627,129
619,655
-567,055
153,775
Other non-cash items
-137,577
-137,577
-48,539
-14,167
-41,499
Net cash provided by operating activities
958,516
958,516
806,684
377,719
246,510
Cash flows from investing activities
Investments in property, plant and equipment
-331,387
-331,387
-187,029
-944,774
-92,735
Sales/maturities of investments
-
-
0
18,581
205,630
Other investing activities
-58,853
-58,853
-
-
-
Net cash used for investing activities
-389,416
-389,416
-186,768
-921,004
114,276
Net change in cash
143,338
143,338
172,696
-671,054
51,235
Cash at beginning of period
3,464,598
3,464,598
3,325,582
3,994,084
3,947,250
Cash at end of period
3,604,754
3,604,754
3,464,598
3,325,582
3,994,084
Free cash flow
Operating cash flow
958,516
958,516
806,684
377,719
246,510
Capital expenditure
-331,387
-331,387
-187,029
-944,774
-92,735
Free cash flow
627,129
627,129
619,655
-567,055
153,775