Also trades as: GEBHY (OTC) · $vol 0M
GEBHF OTC
Genting Berhad
1W: +0.0%
1M: +0.0%
3M: +2.0%
YTD: -36.7%
1Y: -32.4%
3Y: -46.0%
5Y: -55.0%
$0.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
-41.2% ▼
5Y CAGR: +31.6%
Capital Expenditures
$4.5B
-15.1% ▼
5Y CAGR: -6.9%
Free Cash Flow
-$329M
-110.3% ▼
Dividends Paid
$182M
+68.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-87.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$971M | $1.3B | $929M | $3.3B | -$11M |
| Depreciation & Amort. | $2.8B | $3.7B | $3.9B | $3.9B | $3.6B |
| Stock-Based Comp. | -$400K | -$22M | $31M | $0 | $0 |
| Change in Working Capital | $167M | $536M | -$754M | -$723M | -$693M |
| Other Non-Cash Items | $1.1B | $1.3B | $3.4B | $634M | $1.2B |
| Operating Cash Flow | $3.0B | $7.3B | $7.5B | $7.1B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.7B | -$2.4B | -$2.7B | -$3.9B | -$4.5B |
| Acquisitions (Net) | -$179M | -$736M | $22M | $0 | -$2.7B |
| Investment Purchases | -$395M | -$14M | -$256M | -$1.6B | -$329M |
| Investment Sales | $1.4B | -$177M | $125M | $9M | $0 |
| Other Investing | $412M | $404M | $1.4B | $1.5B | -$1.3B |
| Investing Cash Flow | -$7.5B | -$3.0B | -$1.4B | -$4.1B | -$8.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | -$2.5B | -$1.6B | $921M | $3.0B |
| Stock Repurchased | -$21M | $0 | -$200K | $0 | $0 |
| Dividends Paid | -$327M | -$693M | -$578M | -$578M | -$182M |
| Other Financing | -$2.0B | -$2.8B | -$3.4B | -$3.6B | -$1.3B |
| Financing Cash Flow | $474M | -$6.0B | -$5.6B | -$3.2B | $1.5B |
| Net Change in Cash | -$3.4B | -$663M | $1.7B | -$1.3B | -$2.3B |
| Cash End of Period | $22.6B | $21.9B | $23.7B | $22.4B | $18.6B |
| Free Cash Flow | -$5.7B | $4.9B | $4.8B | $3.2B | -$329M |