Other OTC - Delayed Quote • USD
Genting Berhad (GEBHY)
At close: April 24 at 3:15 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,520,500.0000
7,520,500.0000
7,308,000.0000
3,012,800.0000
1,060,800.0000
Investing Cash Flow
-1,357,200.0000
-1,357,200.0000
-2,953,100.0000
-7,476,500.0000
-5,524,600.0000
Financing Cash Flow
-5,605,400.0000
-5,605,400.0000
-5,959,300.0000
474,000.0000
861,000.0000
End Cash Position
23,659,800.0000
23,659,800.0000
21,918,800.0000
22,581,900.0000
25,974,300.0000
Capital Expenditure
-2,738,100.0000
-2,738,100.0000
-2,430,200.0000
-8,714,400.0000
-6,459,800.0000
Issuance of Debt
5,337,600.0000
5,337,600.0000
1,898,300.0000
9,460,400.0000
8,718,500.0000
Repayment of Debt
-6,977,300.0000
-6,977,300.0000
-4,255,300.0000
-6,400,400.0000
-4,194,200.0000
Repurchase of Capital Stock
--
--
--
-21,300.0000
--
Free Cash Flow
4,782,400.0000
4,782,400.0000
4,877,800.0000
-5,701,600.0000
-5,399,000.0000
12/31/2020 - 12/27/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade