Genting Bhd (OTC Pink - Current Information:GEBHY)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.4B2.2B1.6B1.4B
Total Other Cash Flow130.9M-318.4M-20.4M-243.6M
Funds From Operations1.9B2.3B2.1B1.7B
Funds From/For Other Operating Expenses50.7M140.1M419.6M234.0M
Net Cash Flow - Operating Activities1.8B2.2B1.7B1.4B
InvestingIncrease In Investments-220.6M-644.3M-1.5B-1.3B
Decrease In Investments83.7M172.1M596.7M826.1M
Capital Expenditures-1.2B-1.3B-863.2M-1.3B
Fixed Asset Disposal27.6M1.9M176.9M2.1M
Net Assets From Acquisitions -1.7M-65.5M-21.8M-3.8M
Other Investing - Uses-19.4M-4.1M0.000.00
Other Investing - Sources146.9M12.5M697.3M2.2M
Net Cash Flow Investing-1.6B-2.4B-1.0B-2.0B
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B3.5B264.7M634.2M
Long Term Debt Reduction-593.1M-3.4B-829.5M-907.0M
Net Proceeds Stock Sale7.8M2.0M1.9B390.4M
Common Preferred Redeemed-40.0M0.00-49.2M-1.5M
Common Dividends-64.8M-72.6M-72.1M-476.7M
Cash Dividends Paid - Total-64.8M-72.6M-72.1M-476.7M
Other Sources - Financing9.7M9.3M871.5M15.9M
Other Uses - Financing371.4M393.3M165.1M290.1M
Net Cash Flow - Financing-41.0M-330.2M1.9B-634.9M
Exchange RateEffect of Exchange Rate on Cash-101.9M80.1M74.2M277.7M
Net Change In Cash150.6M-509.7M2.5B-1.2B

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