Genting Singapore Limited (SGX:G13)
Singapore
· Delayed Price · Currency is SGD 0.670
-0.020 (-2.90%)
At close: Mar 9, 2026
Genting Singapore Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 390.35 | 578.87 | 611.58 | 340.1 | 183.35 | Upgrade
|
| Depreciation & Amortization | 372 | 371.54 | 364.66 | 332.16 | 269.45 | Upgrade
|
| Other Amortization | 3.32 | 2.87 | 2.67 | 2.7 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.29 | -0.19 | 0.02 | -1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.81 | 5.35 | 2.11 | 24.02 | 11.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.62 | 1.72 | 13.1 | 9.18 | -26.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.62 | -4.8 | -3.83 | -2.81 | -1.85 | Upgrade
|
| Stock-Based Compensation | 1.96 | 8.98 | 9.13 | 0.06 | -5.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 165.15 | 182.85 | 124.09 | 29.69 | -36.23 | Upgrade
|
| Other Operating Activities | -58.02 | -49.45 | 45.4 | 34.23 | -54.41 | Upgrade
|
| Change in Accounts Receivable | -143.93 | -221.04 | -274.11 | -46.96 | 32.86 | Upgrade
|
| Change in Inventory | -6.11 | -2.92 | -4.99 | 1.14 | -0.96 | Upgrade
|
| Change in Accounts Payable | 49.28 | -14.56 | 68.9 | 83.17 | 4.7 | Upgrade
|
| Operating Cash Flow | 789.98 | 859.69 | 958.52 | 806.68 | 377.72 | Upgrade
|
| Operating Cash Flow Growth | -8.11% | -10.31% | 18.82% | 113.57% | 53.23% | Upgrade
|
| Capital Expenditures | -578.72 | -422.72 | -327.59 | -112.67 | -941.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.79 | 0.82 | 0.26 | 5.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -90.25 | -6.94 | -3.79 | -74.36 | -2.81 | Upgrade
|
| Investment in Securities | -7.88 | -32.23 | - | - | 18.58 | Upgrade
|
| Other Investing Activities | - | 60 | -58.85 | - | - | Upgrade
|
| Investing Cash Flow | -676.38 | -401.09 | -389.42 | -186.77 | -921 | Upgrade
|
| Long-Term Debt Repaid | -2.15 | -2.05 | -3.11 | -204.16 | -4.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2.15 | -2.05 | -3.11 | -204.16 | -4.69 | Upgrade
|
| Common Dividends Paid | -483.32 | -482.9 | -422.52 | -241.44 | -120.65 | Upgrade
|
| Other Financing Activities | -0.16 | -0.2 | -0.13 | -1.62 | -2.44 | Upgrade
|
| Financing Cash Flow | -485.62 | -485.16 | -425.76 | -447.22 | -127.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.52 | 4.68 | -3.18 | -33.68 | 2.55 | Upgrade
|
| Net Cash Flow | -382.54 | -21.88 | 140.16 | 139.02 | -668.5 | Upgrade
|
| Free Cash Flow | 211.26 | 436.97 | 630.92 | 694.01 | -564.25 | Upgrade
|
| Free Cash Flow Growth | -51.65% | -30.74% | -9.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.62% | 17.27% | 26.10% | 40.23% | -52.87% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.06 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.2 | 0.13 | 1.62 | 2.44 | Upgrade
|
| Cash Income Tax Paid | 179.12 | 183.24 | 130.07 | 64.29 | 96.86 | Upgrade
|
| Levered Free Cash Flow | 45.16 | 278.56 | 473.4 | 536.19 | -583.17 | Upgrade
|
| Unlevered Free Cash Flow | 45.25 | 278.63 | 473.46 | 536.93 | -581.95 | Upgrade
|
| Change in Working Capital | -100.77 | -238.52 | -210.19 | 37.35 | 36.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.