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Genting Malaysia Berhad (4715.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.7300-0.0200 (-0.73%)
At close: 04:53PM MYT
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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
436,800
436,800
-520,000
-946,800
-2,263,800
-
Depreciation & amortisation
1,241,100
1,241,100
1,238,800
1,106,300
1,118,700
-
Stock-based compensation
200
200
2,200
13,600
33,200
-
Change in working capital
-26,100
-26,100
331,900
-28,000
-468,100
-
Inventory
-26,400
-26,400
-42,200
-800
1,900
-
Other working capital
1,626,200
1,626,200
1,679,000
-405,100
-1,560,600
-
Other non-cash items
332,500
332,500
380,500
272,800
240,300
-
Net cash provided by operating activities
2,321,900
2,321,900
2,362,900
471,000
-481,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-695,700
-695,700
-683,900
-876,100
-1,079,400
-
Acquisitions, net
0
0
-440,200
-817,000
-757,100
-
Purchases of investments
-50,000
-50,000
0
0
-50,000
-
Sales/maturities of investments
125,000
125,000
50,000
356,400
427,100
-
Other investing activities
125,400
125,400
63,400
122,000
65,200
-
Net cash used for investing activities
194,300
194,300
-1,133,500
-600,700
-1,280,900
-
Net change in cash
740,300
740,300
-1,632,900
2,149,100
-4,007,800
-
Cash at beginning of period
3,043,700
3,043,700
4,641,000
2,452,900
6,476,400
-
Cash at end of period
3,884,900
3,884,900
3,043,700
4,641,000
2,452,900
-
Free cash flow
Operating cash flow
2,321,900
2,321,900
2,362,900
471,000
-481,200
-
Capital expenditure
-695,700
-695,700
-683,900
-876,100
-1,079,400
-
Free cash flow
1,626,200
1,626,200
1,679,000
-405,100
-1,560,600
-