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Genting Malaysia Berhad (GMALF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.54160.0000 (0.00%)
At close: 09:30AM EDT
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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
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