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Genting Bhd (OTC Pink - Current Information:GEBHY)

11.29
Delayed Data
As of Aug 02
 0.00 / 0.00%
Today’s Change
8.37
Today|||52-Week Range
11.51
+26.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line187.7M356.4M657.7M328.5M
 
 
 
 
 
Depreciation113.5M112.5M120.1M118.6M
 
 
 
 
 
Total Other Cash Flow3.8M-208.4M-382.0M-109.1M
 
 
 
 
 
Funds From Operations305.0M260.6M395.8M338.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-148.7M-20.5M-16.5M71.2M
 
 
 
 
 
Net Cash Flow - Operating Activities453.7M281.0M412.3M266.8M
 
 
 
 
 
 
InvestingIncrease In Investments148.4M0.00-338.1M0.00
 
 
 
Decrease In Investments7.4M1.4M433.7M91.8M
 
 
 
 
 
Capital Expenditures-222.2M-202.0M-327.9M-225.0M
 
 
 
 
 
Fixed Asset Disposal122.1M-5.2M43.7M422.4M
 
 
 
 
 
Net Assets From Acquisitions -531.9K-26.5M279.5K0.00
 
 
 
 
Other Investing - Uses-377.9M-47.1M425.0M-28.6M
 
 
 
 
 
Other Investing - Sources-2.4M-4.7M24.2K6.3M
 
 
 
 
 
Net Cash Flow Investing-325.0M-284.1M139.6M266.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings411.1M98.2M188.6M1.7B
 
 
 
 
 
Long Term Debt Reduction-491.6M-345.1M-128.3M-120.4M
 
 
 
 
 
Net Proceeds Stock Sale13.4M-39.1K-245.2K423.8K
 
 
 
 
 
Common Preferred Redeemed-43.4M43.4M-386.7K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-32.1M585.4K-54.6M
 
 
 
 
Other Sources - Financing9.6M1.1M-18.1M13.9M
 
 
 
 
 
Other Uses - Financing63.0M33.9M86.1M56.9M
 
 
 
 
 
Net Cash Flow - Financing-163.8M-268.5M-43.9M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash97.2M86.5M215.1M23.6M
 
 
 
 
 
 
Net Change In Cash-35.1M-271.5M508.0M2.0B