Genting Bhd (OTC Pink - Current Information:GEBHY)

12.00
Delayed Data
As of Apr 20
 +0.07 / +0.59%
Today’s Change
10.98
Today|||52-Week Range
15.91
-6.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.2B1.6B1.4B1.3B
 
 
 
 
 
Depreciation459.0M531.8M534.4M556.3M
 
 
 
 
 
Total Other Cash Flow-318.4M-20.4M-243.6M-119.8M
 
 
 
 
 
Funds From Operations2.3B2.1B1.7B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses140.1M419.6M234.0M450.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.7B1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-644.3M-1.5B-1.3B-224.3M
 
 
 
 
 
Decrease In Investments172.1M596.7M826.1M1.3B
 
 
 
 
 
Capital Expenditures-1.3B-863.2M-1.3B-814.3M
 
 
 
 
 
Fixed Asset Disposal1.9M176.9M2.1M9.7M
 
 
 
 
 
Net Assets From Acquisitions -65.5M-21.8M-3.8M--
 
 
 
 
Other Investing - Uses-4.1M0.000.00-1.7B
 
 
 
Other Investing - Sources12.5M697.3M2.2M64.9M
 
 
 
 
 
Net Cash Flow Investing-2.4B-1.0B-2.0B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.5B264.7M634.2M698.9M
 
 
 
 
 
Long Term Debt Reduction-3.4B-829.5M-907.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.9B390.4M57.2M
 
 
 
 
 
Common Preferred Redeemed0.00-49.2M-1.5M-139.2M
 
 
 
 
Common Dividends-72.6M-72.1M-476.7M-11.3M
 
 
 
 
 
Cash Dividends Paid - Total-72.6M-72.1M-476.7M-11.3M
 
 
 
 
 
Other Sources - Financing9.3M871.5M15.9M30.9M
 
 
 
 
 
Other Uses - Financing393.3M165.1M290.1M245.0M
 
 
 
 
 
Net Cash Flow - Financing-330.2M1.9B-634.9M-659.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.1M74.2M277.7M146.4M
 
 
 
 
 
 
Net Change In Cash-509.7M2.5B-1.2B-731.2M
 
 
 
 
 

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