GMALY OTC
Genting Malaysia Berhad
1W: +0.0%
1M: +0.0%
3M: -59.1%
YTD: -68.0%
1Y: -63.8%
3Y: -63.2%
5Y: -67.3%
$4.50
+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
$1.4B
-40.3% ▼
Capital Expenditures
$860M
-51.7% ▼
5Y CAGR: -4.4%
Free Cash Flow
$528M
-70.0% ▼
Dividends Paid
$215M
+74.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$344M
+1.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$342M | $437M | $487M | $715M |
| Depreciation & Amort. | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $14M | $2M | $200K | $0 | $0 |
| Change in Working Capital | -$28M | $332M | -$26M | -$9M | -$242M |
| Other Non-Cash Items | $273M | $1.1B | $670M | $605M | -$331M |
| Operating Cash Flow | $471M | $2.4B | $2.3B | $2.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$684M | -$696M | -$567M | -$860M |
| Acquisitions (Net) | -$226M | -$434M | $0 | -$467M | -$142M |
| Investment Purchases | $12M | -$619M | -$93M | -$350M | -$692M |
| Investment Sales | $356M | $50M | $125M | $0 | $84M |
| Other Investing | $133M | $553M | $858M | $201M | $105M |
| Investing Cash Flow | -$601M | -$1.1B | $194M | -$1.2B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.5B | -$1.3B | -$233M | $122M | -$79M |
| Stock Repurchased | -$21M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$480M | -$849M | -$850M | -$850M | -$215M |
| Other Financing | -$699M | -$671M | -$692M | -$714M | -$146M |
| Financing Cash Flow | $2.3B | -$2.9B | -$1.8B | -$1.4B | -$440M |
| Net Change in Cash | $2.2B | -$1.6B | $841M | -$348M | -$344M |
| Cash End of Period | $4.6B | $3.0B | $3.9B | $3.5B | $2.9B |
| Free Cash Flow | -$405M | $1.7B | $1.6B | $1.8B | $528M |