Genting Bhd (OTC Pink - Current Information:GEBHY)

10.25
Delayed Data
As of May 18
 +0.09 / +0.89%
Today’s Change
10.05
Today|||52-Week Range
24.00
-12.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B881.3M1.3B1.0B
 
 
 
 
 
Depreciation556.3M486.7M464.4M497.0M
 
 
 
 
 
Total Other Cash Flow-157.8M-8.1M-516.1M-88.3M
 
 
 
 
 
Funds From Operations1.7B1.4B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses452.9M245.3M-95.8M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-448.3M-338.1M-119.9M
 
 
 
 
 
Decrease In Investments1.3B698.3M442.5M211.3M
 
 
 
 
 
Capital Expenditures-854.3M-918.5M-956.2M-797.1M
 
 
 
 
 
Fixed Asset Disposal42.3M46.6M256.3M462.1M
 
 
 
 
 
Net Assets From Acquisitions -69.7M-143.1M-27.0M-124.2M
 
 
 
 
 
Other Investing - Uses-101.0M0.000.000.00
 
 
Other Investing - Sources16.3M127.9K24.2K3.1M
 
 
 
 
 
Net Cash Flow Investing-1.4B-944.6M-719.6M-390.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings698.9M1.5B790.6M3.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-415.4M-965.0M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale57.2M306.9K13.1M189.4M
 
 
 
 
 
Common Preferred Redeemed-139.2M-1.8M-386.7K--
 
 
 
 
Common Dividends-11.3M-28.5M-31.5M-185.4M
 
 
 
 
 
Cash Dividends Paid - Total-11.3M-28.5M-31.5M-185.4M
 
 
 
 
 
Other Sources - Financing2.6M0.000.0021.5M
 
 
 
Other Uses - Financing150.1M115.3M182.9M262.2M
 
 
 
 
 
Net Cash Flow - Financing-592.4M922.8M-376.0M425.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash146.5M737.1M111.9M-319.1M
 
 
 
 
 
 
Net Change In Cash-731.3M1.1B283.2M1.5B