GIGNF OTC
Genting Singapore Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -10.3%
3Y: -7.0%
5Y: +7.3%
$0.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$789M
-8.2% ▼
5Y CAGR: +26.2%
Capital Expenditures
$578M
-34.6% ▼
5Y CAGR: +44.2%
Free Cash Flow
$211M
-50.9% ▼
5Y CAGR: +6.5%
Dividends Paid
$483M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$174M
-695.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $226M | $457M | $777M | $731M | $390M |
| Depreciation & Amort. | $272M | $335M | $367M | $356M | $358M |
| Stock-Based Comp. | -$6M | $56K | $9M | $9M | $0 |
| Change in Working Capital | $37M | $37M | -$210M | -$239M | -$101M |
| Other Non-Cash Items | -$14M | -$22M | -$138M | $2M | $142M |
| Operating Cash Flow | $378M | $807M | $959M | $860M | $789M |
| — Investing Activities — | |||||
| Capital Expenditures | -$945M | -$187M | -$328M | -$423M | -$668M |
| Acquisitions (Net) | $5M | $261K | $0 | $0 | $471K |
| Investment Purchases | -$5M | $0 | $0 | -$34M | -$8M |
| Investment Sales | $19M | $0 | $0 | $2M | $614K |
| Other Investing | $5M | $0 | -$62M | $54M | $0 |
| Investing Cash Flow | -$921M | -$187M | -$389M | -$401M | -$676M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$204M | -$3M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$121M | -$241M | -$423M | -$483M | -$483M |
| Other Financing | -$2M | -$2M | -$130K | -$204K | -$2M |
| Financing Cash Flow | -$128M | -$447M | -$426M | -$485M | -$485M |
| Net Change in Cash | -$669M | $139M | $140M | -$22M | -$174M |
| Cash End of Period | $3.3B | $3.5B | $3.6B | $3.6B | $3.2B |
| Free Cash Flow | -$567M | $620M | $627M | $430M | $211M |