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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line328.5M264.0M194.2M221.8M
 
 
 
 
 
Depreciation118.6M132.7M113.5M132.2M
 
 
 
 
 
Total Other Cash Flow-109.1M-37.0M4.2M53.6M
 
 
 
 
 
Funds From Operations338.0M359.7M311.8M407.6M
 
 
 
 
 
Funds From/For Other Operating Expenses71.2M8.6M-110.7M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities266.8M351.1M422.6M398.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-119.9M
 
 
Decrease In Investments91.8M64.4M10.6M44.6M
 
 
 
 
 
Capital Expenditures-225.0M-187.6M-214.6M-169.8M
 
 
 
 
 
Fixed Asset Disposal422.4M6.6M4.1M29.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-124.2M
 
 
Other Investing - Uses-28.6M-8.4M-26.5M63.5M
 
 
 
 
 
Other Investing - Sources6.3M12.3M6.3M-21.8M
 
 
 
 
 
Net Cash Flow Investing266.9M-112.7M-220.2M-324.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B445.7M136.7M1.0B
 
 
 
 
 
Long Term Debt Reduction-120.4M-355.2M-1.5B-698.2M
 
 
 
 
 
Net Proceeds Stock Sale423.8K119.5M62.7M6.8M
 
 
 
 
 
Common Preferred Redeemed0.00----0.00--
Common Dividends----------
Cash Dividends Paid - Total-54.6M-52.7M-913.8K-77.2M
 
 
 
 
 
Other Sources - Financing13.9M2.6M15.1M-10.0M
 
 
 
 
 
Other Uses - Financing56.9M109.4M62.9M33.0M
 
 
 
 
 
Net Cash Flow - Financing1.5B50.5M-1.3B215.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.6M-157.3M-22.4M-162.9M
 
 
 
 
 
 
Net Change In Cash2.0B288.9M-1.1B289.8M