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Genting Berhad (GEBHF)

Other OTC - Other OTC Delayed Price. Currency in USD
1.00000.0000 (0.00%)
At close: 02:49PM EST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in MYR. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,940,558
3,012,800
1,060,800
6,792,400
Investing Cash Flow
-2,670,455
-7,476,500
-5,524,600
-6,845,100
Financing Cash Flow
-5,112,559
474,000
861,000
-630,800
End Cash Position
21,193,423
22,581,900
25,974,300
30,282,200
Capital Expenditure
-2,717,305
-8,714,400
-6,459,800
-6,898,500
Issuance of Capital Stock
-
-
-
0
Issuance of Debt
-6,340,984
1,683,200
8,718,500
11,450,300
Repayment of Debt
-3,344,989
-6,400,400
-4,194,200
-8,699,500
Repurchase of Capital Stock
-
-
-
-40,100
Free Cash Flow
4,223,253
-5,701,600
-5,399,000
-106,100
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