Genting Malaysia Berhad (KLSE:GENM)
Malaysia
· Delayed Price · Currency is MYR 1.940
-0.060 (-3.00%)
At close: Mar 9, 2026
Genting Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 754.92 | 251.2 | 436.8 | -520 | -946.8 | Upgrade
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| Depreciation & Amortization | 1,315 | 1,240 | 1,241 | 1,239 | 1,104 | Upgrade
|
| Other Amortization | - | - | - | - | 2.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -78.01 | -2.1 | -183.2 | -6.2 | -189.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 165.61 | 252.2 | 51 | 414.8 | 263.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.26 | -2.5 | -15 | 6.3 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 111.3 | 232.4 | 220 | 153.3 | 183.7 | Upgrade
|
| Stock-Based Compensation | - | - | 0.2 | 2.2 | 13.6 | Upgrade
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| Provision & Write-off of Bad Debts | -48.02 | 58.9 | 2.8 | 0.1 | -0.3 | Upgrade
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| Other Operating Activities | 57.81 | 301.6 | 594.3 | 741.7 | 68.1 | Upgrade
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| Change in Accounts Receivable | - | 3.1 | -107.1 | 97.1 | -115.5 | Upgrade
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| Change in Inventory | - | -8.4 | -26.4 | -42.2 | -0.8 | Upgrade
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| Change in Accounts Payable | - | 128.1 | 146 | 252.7 | 84.1 | Upgrade
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| Change in Other Net Operating Assets | -243.62 | -131.7 | -38.6 | 24.3 | 4.2 | Upgrade
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| Operating Cash Flow | 2,029 | 2,323 | 2,322 | 2,363 | 471 | Upgrade
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| Operating Cash Flow Growth | -12.64% | 0.05% | -1.74% | 401.68% | - | Upgrade
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| Capital Expenditures | -907.68 | -566.8 | -695.7 | -653.1 | -864.8 | Upgrade
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| Sale of Property, Plant & Equipment | 89.49 | 2.4 | 610.9 | 4.7 | 45.3 | Upgrade
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| Cash Acquisitions | -151.3 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 5.9 | 591 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -30.8 | -11.3 | Upgrade
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| Sale (Purchase) of Real Estate | -31.58 | -31.7 | -42.8 | -178.5 | -55 | Upgrade
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| Investment in Securities | -612.5 | -817.2 | 75 | -390.2 | -460.6 | Upgrade
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| Other Investing Activities | 130.42 | 230.6 | 246.9 | 108.5 | 154.7 | Upgrade
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| Investing Cash Flow | -1,483 | -1,183 | 194.3 | -1,134 | -600.7 | Upgrade
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| Long-Term Debt Issued | 289.16 | 4,776 | 558.5 | 394.3 | 7,076 | Upgrade
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| Long-Term Debt Repaid | -526.94 | -4,720 | -910.5 | -1,868 | -3,775 | Upgrade
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| Net Debt Issued (Repaid) | -237.78 | 55.6 | -352 | -1,474 | 3,300 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -21.3 | Upgrade
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| Common Dividends Paid | -226.71 | -850.2 | -850.2 | -339.9 | - | Upgrade
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| Other Financing Activities | -665.98 | -647.3 | -573.7 | -539.6 | -519.9 | Upgrade
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| Financing Cash Flow | -1,130 | -1,442 | -1,776 | -2,862 | 2,279 | Upgrade
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| Foreign Exchange Rate Adjustments | -105.16 | -46.8 | 100.9 | 35.6 | 39 | Upgrade
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| Net Cash Flow | -689.41 | -348.3 | 841.2 | -1,597 | 2,188 | Upgrade
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| Free Cash Flow | 1,122 | 1,756 | 1,626 | 1,710 | -393.8 | Upgrade
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| Free Cash Flow Growth | -36.13% | 8.00% | -4.89% | - | - | Upgrade
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| Free Cash Flow Margin | 9.44% | 16.10% | 15.96% | 19.87% | -9.47% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.31 | 0.29 | 0.30 | -0.07 | Upgrade
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| Cash Interest Paid | 665.98 | 566.9 | 555.4 | 535.3 | 468.5 | Upgrade
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| Cash Income Tax Paid | 335.99 | 264.1 | 138.8 | 65.4 | -2.3 | Upgrade
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| Levered Free Cash Flow | 1,270 | 2,681 | -257.21 | 1,240 | 10.03 | Upgrade
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| Unlevered Free Cash Flow | 1,683 | 3,071 | 117.48 | 1,567 | 211.21 | Upgrade
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| Change in Working Capital | -243.62 | -8.9 | -26.1 | 331.9 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.