Genting Bhd (OTC Pink - Current Information:GEBHY)

11.76
Delayed Data
As of Feb 16
 +0.20 / +1.73%
Today’s Change
10.00
Today|||52-Week Range
12.73
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B1.3B881.3M1.3B
 
 
 
 
 
Depreciation534.4M556.3M486.7M464.4M
 
 
 
 
 
Total Other Cash Flow-243.6M-157.8M-8.1M-516.1M
 
 
 
 
 
Funds From Operations1.7B1.7B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses234.0M452.9M245.3M-95.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.3B-448.3M-338.1M
 
 
 
 
 
Decrease In Investments826.1M1.3B698.3M442.5M
 
 
 
 
 
Capital Expenditures-1.3B-854.3M-918.5M-956.2M
 
 
 
 
 
Fixed Asset Disposal2.1M42.3M46.6M256.3M
 
 
 
 
 
Net Assets From Acquisitions -3.8M-69.7M-143.1M-27.0M
 
 
 
 
 
Other Investing - Uses0.00-101.0M0.000.00
 
 
Other Investing - Sources2.2M16.3M127.9K24.2K
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.4B-944.6M-719.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings634.2M698.9M1.5B790.6M
 
 
 
 
 
Long Term Debt Reduction-907.0M-1.1B-415.4M-965.0M
 
 
 
 
 
Net Proceeds Stock Sale390.4M57.2M306.9K13.1M
 
 
 
 
 
Common Preferred Redeemed-1.5M-139.2M-1.8M-386.7K
 
 
 
 
 
Common Dividends-476.7M-11.3M-28.5M-31.5M
 
 
 
 
 
Cash Dividends Paid - Total-476.7M-11.3M-28.5M-31.5M
 
 
 
 
 
Other Sources - Financing15.9M2.6M0.000.00
 
 
 
Other Uses - Financing290.1M150.1M115.3M182.9M
 
 
 
 
 
Net Cash Flow - Financing-634.9M-592.4M922.8M-376.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash277.7M146.5M737.1M111.9M
 
 
 
 
 
 
Net Change In Cash-1.2B-731.3M1.1B283.2M