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Genting Singapore Limited (GIGNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.500.00 (0.00%)
At close: 11:54AM EST
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
274,138
69,241
688,604
755,393
Depreciation & amortisation
276,232
302,411
389,801
315,517
Stock-based compensation
9,702
11,131
9,530
9,206
Change in working capital
32,757
-59,919
-66,774
-8,427
Inventory
-160
1,494
-682
-2,640
Other working capital
-501,633
153,775
838,634
1,024,312
Other non-cash items
-17,518
-41,499
-59,578
-36,429
Net cash provided by operating activities
409,879
246,510
1,085,880
1,146,414
Cash flows from investing activities
Investments in property, plant and equipment
-911,512
-92,735
-247,246
-122,102
Purchases of investments
-
-
-
0
Sales/maturities of investments
187,758
205,630
0
13,379
Net cash used for investing activities
-718,622
114,276
-246,412
-105,351
Net change in cash
-435,893
51,235
-266,015
377,477
Cash at beginning of period
3,633,816
3,947,250
4,214,237
3,833,904
Cash at end of period
3,197,923
3,994,084
3,947,250
4,214,237
Free cash flow
Operating cash flow
409,879
246,510
1,085,880
1,146,414
Capital expenditure
-911,512
-92,735
-247,246
-122,102
Free cash flow
-501,633
153,775
838,634
1,024,312