Genting Singapore Ltd
SGX:G13
Genting Singapore Ltd
SGX:G13
Price:
0.775
SGD
Market Closed
Market Cap:
9.4B
SGD
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G13 Alert
Genting Singapore Ltd
0.775
0.000 (0%)
| 52 Week Range |
0.765
1.06
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Genting Singapore Ltd
Cash Flow Statement
Cash Flow Statement
Genting Singapore Ltd
Genting Singapore Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
926
|
849
|
778
|
865
|
835
|
883
|
1 004
|
846
|
983
|
940
|
840
|
805
|
606
|
469
|
406
|
279
|
226
|
225
|
302
|
497
|
683
|
869
|
912
|
860
|
880
|
883
|
922
|
943
|
918
|
907
|
849
|
847
|
267
|
113
|
355
|
226
|
217
|
457
|
698
|
777
|
878
|
|
| Depreciation & Amortization |
334
|
353
|
360
|
390
|
406
|
418
|
427
|
422
|
426
|
426
|
424
|
419
|
420
|
387
|
363
|
344
|
313
|
313
|
309
|
297
|
290
|
286
|
282
|
283
|
282
|
283
|
286
|
316
|
338
|
368
|
397
|
390
|
364
|
302
|
276
|
272
|
278
|
335
|
343
|
367
|
403
|
|
| Other Non-Cash Items |
364
|
400
|
360
|
193
|
84
|
31
|
(98)
|
(5)
|
31
|
119
|
176
|
200
|
261
|
410
|
576
|
680
|
722
|
551
|
375
|
196
|
18
|
(61)
|
(30)
|
17
|
77
|
31
|
(7)
|
24
|
(1)
|
62
|
61
|
37
|
28
|
(31)
|
(75)
|
(75)
|
(45)
|
11
|
(19)
|
11
|
61
|
|
| Cash Taxes Paid |
8
|
30
|
53
|
54
|
54
|
113
|
194
|
215
|
246
|
205
|
152
|
153
|
123
|
142
|
135
|
127
|
132
|
97
|
73
|
64
|
60
|
68
|
76
|
78
|
86
|
136
|
170
|
181
|
176
|
179
|
203
|
207
|
120
|
143
|
207
|
97
|
59
|
64
|
98
|
130
|
157
|
|
| Cash Interest Paid |
69
|
58
|
55
|
114
|
154
|
163
|
209
|
161
|
159
|
157
|
153
|
151
|
151
|
153
|
157
|
160
|
163
|
161
|
158
|
152
|
147
|
144
|
143
|
143
|
97
|
84
|
38
|
27
|
27
|
24
|
18
|
13
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Change in Working Capital |
(323)
|
(194)
|
(186)
|
(412)
|
(283)
|
(397)
|
(513)
|
(443)
|
(704)
|
(784)
|
(626)
|
(469)
|
(198)
|
(127)
|
(114)
|
(42)
|
(21)
|
114
|
227
|
175
|
203
|
69
|
101
|
95
|
19
|
43
|
(152)
|
(137)
|
(133)
|
(207)
|
(185)
|
(188)
|
(74)
|
(138)
|
(147)
|
(45)
|
(17)
|
4
|
(79)
|
(197)
|
(329)
|
|
| Cash from Operating Activities |
1 300
N/A
|
1 408
+8%
|
1 311
-7%
|
1 036
-21%
|
1 043
+1%
|
934
-10%
|
820
-12%
|
821
+0%
|
735
-10%
|
700
-5%
|
814
+16%
|
956
+17%
|
1 089
+14%
|
1 139
+5%
|
1 230
+8%
|
1 262
+3%
|
1 240
-2%
|
1 202
-3%
|
1 214
+1%
|
1 165
-4%
|
1 194
+3%
|
1 163
-3%
|
1 264
+9%
|
1 256
-1%
|
1 259
+0%
|
1 240
-2%
|
1 049
-15%
|
1 146
+9%
|
1 123
-2%
|
1 131
+1%
|
1 123
-1%
|
1 086
-3%
|
585
-46%
|
247
-58%
|
410
+66%
|
378
-8%
|
433
+15%
|
807
+86%
|
942
+17%
|
959
+2%
|
1 012
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 175)
|
(1 030)
|
(866)
|
(656)
|
(702)
|
(586)
|
(484)
|
(449)
|
(126)
|
(146)
|
(166)
|
(195)
|
(244)
|
(234)
|
(239)
|
(176)
|
(183)
|
(178)
|
(138)
|
(138)
|
(72)
|
(64)
|
(71)
|
(78)
|
(80)
|
(88)
|
(122)
|
(122)
|
(238)
|
(263)
|
(232)
|
(247)
|
(126)
|
(93)
|
(912)
|
(945)
|
(190)
|
(187)
|
(226)
|
(331)
|
(345)
|
|
| Other Items |
112
|
(851)
|
(1 210)
|
(869)
|
(950)
|
(197)
|
280
|
(351)
|
(492)
|
(515)
|
(614)
|
265
|
685
|
1 011
|
1 033
|
632
|
457
|
77
|
37
|
(132)
|
470
|
636
|
635
|
535
|
(65)
|
(52)
|
(52)
|
17
|
15
|
2
|
2
|
1
|
24
|
207
|
193
|
24
|
14
|
0
|
1
|
(58)
|
(22)
|
|
| Cash from Investing Activities |
(1 063)
N/A
|
(1 881)
-77%
|
(2 075)
-10%
|
(1 525)
+27%
|
(1 652)
-8%
|
(783)
+53%
|
(204)
+74%
|
(800)
-292%
|
(618)
+23%
|
(661)
-7%
|
(780)
-18%
|
70
N/A
|
441
+534%
|
778
+76%
|
793
+2%
|
455
-43%
|
274
-40%
|
(101)
N/A
|
(101)
+0%
|
(270)
-168%
|
398
N/A
|
572
+44%
|
564
-1%
|
457
-19%
|
(145)
N/A
|
(139)
+4%
|
(174)
-25%
|
(105)
+39%
|
(223)
-111%
|
(261)
-17%
|
(230)
+12%
|
(246)
-7%
|
(102)
+59%
|
114
N/A
|
(719)
N/A
|
(921)
-28%
|
(175)
+81%
|
(187)
-7%
|
(225)
-20%
|
(389)
-73%
|
(367)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 801
|
2 276
|
2 276
|
1
|
(1 799)
|
(2 274)
|
(2 274)
|
2
|
1
|
1
|
1
|
(169)
|
(206)
|
(222)
|
(282)
|
(112)
|
(75)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(446)
|
(441)
|
(450)
|
(460)
|
(450)
|
(476)
|
(486)
|
(494)
|
(504)
|
(514)
|
(522)
|
(531)
|
(400)
|
(268)
|
(224)
|
(91)
|
(177)
|
(177)
|
(477)
|
(477)
|
(477)
|
(478)
|
(196)
|
43
|
24
|
25
|
25
|
(214)
|
(214)
|
(894)
|
(790)
|
(790)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(204)
|
(203)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(122)
|
(122)
|
(122)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(121)
|
(121)
|
(121)
|
0
|
(180)
|
(180)
|
(360)
|
0
|
(361)
|
(541)
|
(361)
|
0
|
(421)
|
(422)
|
(422)
|
0
|
(422)
|
(422)
|
(422)
|
(482)
|
(302)
|
(121)
|
(121)
|
(121)
|
(241)
|
(362)
|
(423)
|
(423)
|
|
| Other |
(197)
|
(186)
|
(230)
|
2 161
|
2 115
|
2 106
|
2 106
|
(164)
|
(164)
|
(162)
|
(158)
|
(159)
|
(118)
|
(122)
|
(130)
|
(134)
|
(170)
|
(162)
|
(149)
|
(142)
|
(152)
|
(154)
|
(1 958)
|
(2 457)
|
(2 396)
|
(2 383)
|
(537)
|
(28)
|
(29)
|
94
|
101
|
106
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 158
N/A
|
1 527
+32%
|
1 474
-3%
|
1 581
+7%
|
(256)
N/A
|
(766)
-200%
|
(776)
-1%
|
(779)
0%
|
(789)
-1%
|
(797)
-1%
|
(801)
-1%
|
(982)
-23%
|
(847)
+14%
|
(733)
+13%
|
(757)
-3%
|
(458)
+39%
|
(543)
-19%
|
(579)
-7%
|
(806)
-39%
|
(980)
-22%
|
(990)
-1%
|
(992)
0%
|
(2 694)
-172%
|
(2 775)
-3%
|
(2 732)
+2%
|
(2 779)
-2%
|
(934)
+66%
|
(664)
+29%
|
(665)
0%
|
(1 223)
-84%
|
(1 112)
+9%
|
(1 105)
+1%
|
(493)
+55%
|
(310)
+37%
|
(127)
+59%
|
(128)
0%
|
(127)
+0%
|
(447)
-251%
|
(566)
-27%
|
(426)
+25%
|
(425)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(0)
|
(20)
|
(1)
|
10
|
5
|
(5)
|
4
|
(6)
|
(7)
|
21
|
24
|
85
|
32
|
102
|
45
|
(51)
|
(34)
|
(88)
|
47
|
33
|
70
|
16
|
(68)
|
(34)
|
(10)
|
20
|
3
|
20
|
(1)
|
1
|
(1)
|
2
|
(4)
|
(4)
|
3
|
5
|
(34)
|
(37)
|
(3)
|
0
|
|
| Net Change in Cash |
1 390
N/A
|
1 054
-24%
|
690
-35%
|
1 090
+58%
|
(855)
N/A
|
(610)
+29%
|
(164)
+73%
|
(753)
-360%
|
(677)
+10%
|
(764)
-13%
|
(746)
+2%
|
67
N/A
|
767
+1 039%
|
1 216
+58%
|
1 369
+13%
|
1 305
-5%
|
920
-29%
|
488
-47%
|
219
-55%
|
(39)
N/A
|
636
N/A
|
813
+28%
|
(850)
N/A
|
(1 130)
-33%
|
(1 653)
-46%
|
(1 689)
-2%
|
(39)
+98%
|
380
N/A
|
255
-33%
|
(354)
N/A
|
(218)
+38%
|
(267)
-23%
|
(8)
+97%
|
47
N/A
|
(440)
N/A
|
(669)
-52%
|
135
N/A
|
139
+3%
|
115
-18%
|
140
+22%
|
220
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
378
+203%
|
445
+18%
|
380
-15%
|
341
-10%
|
348
+2%
|
337
-3%
|
372
+10%
|
609
+64%
|
554
-9%
|
648
+17%
|
761
+17%
|
845
+11%
|
906
+7%
|
991
+9%
|
1 086
+10%
|
1 057
-3%
|
1 024
-3%
|
1 075
+5%
|
1 027
-5%
|
1 122
+9%
|
1 099
-2%
|
1 194
+9%
|
1 178
-1%
|
1 179
+0%
|
1 152
-2%
|
927
-20%
|
1 024
+11%
|
885
-14%
|
868
-2%
|
891
+3%
|
839
-6%
|
459
-45%
|
154
-66%
|
(502)
N/A
|
(567)
-13%
|
243
N/A
|
620
+155%
|
717
+16%
|
627
-12%
|
668
+6%
|
|
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