GIGNY OTC
Genting Singapore Limited
1W: +0.0%
1M: -4.1%
3M: +15.3%
YTD: -15.2%
1Y: -17.8%
3Y: -17.9%
5Y: -0.2%
$24.10
+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
$777M
-9.6% ▼
5Y CAGR: +25.8%
Capital Expenditures
$569M
-32.5% ▼
5Y CAGR: +43.8%
Free Cash Flow
$208M
-51.7% ▼
5Y CAGR: +6.2%
Dividends Paid
$476M
+1.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$177M
-709.6% ▼
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 | $384M |
| Depreciation & Amort. | $272M | $335M | $367M | $356M | $352M |
| Stock-Based Comp. | -$6M | $56K | $9M | $9M | $0 |
| Change in Working Capital | $37M | $37M | -$210M | -$239M | -$99M |
| Other Non-Cash Items | -$14M | -$22M | $15M | $2M | $140M |
| Operating Cash Flow | $378M | $807M | $959M | $860M | $777M |
| — Investing Activities — | |||||
| Capital Expenditures | -$945M | -$187M | -$328M | -$423M | -$658M |
| Acquisitions (Net) | $5M | $261K | $0 | $0 | $463K |
| Investment Purchases | -$5M | $0 | $0 | -$34M | -$8M |
| Investment Sales | $19M | $0 | $0 | $2M | $604K |
| Other Investing | $5M | $0 | -$62M | $54M | $0 |
| Investing Cash Flow | -$921M | -$187M | -$389M | -$401M | -$666M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$204M | -$3M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$121M | -$241M | -$423M | -$483M | -$476M |
| Other Financing | -$2M | -$2M | -$130K | -$204K | -$2M |
| Financing Cash Flow | -$128M | -$447M | -$426M | -$485M | -$478M |
| Net Change in Cash | -$669M | $139M | $140M | -$22M | -$177M |
| Cash End of Period | $3.3B | $3.5B | $3.6B | $3.6B | $3.2B |
| Free Cash Flow | -$567M | $620M | $627M | $430M | $208M |