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Genting Bhd (OTC Pink - Current Information:GEBHY)

10.99
Delayed Data
As of Dec 14
 +0.23 / +2.14%
Today’s Change
8.37
Today|||52-Week Range
11.66
+23.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line657.7M328.5M264.0M194.2M
 
 
 
 
 
Depreciation120.1M118.6M132.7M113.5M
 
 
 
 
 
Total Other Cash Flow-382.0M-109.1M-37.0M4.2M
 
 
 
 
 
Funds From Operations395.8M338.0M359.7M311.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.5M71.2M8.6M-110.7M
 
 
 
 
 
Net Cash Flow - Operating Activities412.3M266.8M351.1M422.6M
 
 
 
 
 
 
InvestingIncrease In Investments-338.1M0.000.000.00
 
 
Decrease In Investments433.7M91.8M64.4M10.6M
 
 
 
 
 
Capital Expenditures-327.9M-225.0M-187.6M-214.6M
 
 
 
 
 
Fixed Asset Disposal43.7M422.4M6.6M4.1M
 
 
 
 
 
Net Assets From Acquisitions 279.5K0.000.000.00
 
 
Other Investing - Uses425.0M-28.6M-8.4M-26.5M
 
 
 
 
 
Other Investing - Sources24.2K6.3M12.3M6.3M
 
 
 
 
 
Net Cash Flow Investing139.6M266.9M-112.7M-220.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings188.6M1.7B445.7M136.7M
 
 
 
 
 
Long Term Debt Reduction-128.3M-120.4M-355.2M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale-245.2K423.8K119.5M62.7M
 
 
 
 
 
Common Preferred Redeemed-386.7K0.00----
 
 
Common Dividends----------
Cash Dividends Paid - Total585.4K-54.6M-52.7M-913.8K
 
 
 
 
 
Other Sources - Financing-18.1M13.9M2.6M15.1M
 
 
 
 
 
Other Uses - Financing86.1M56.9M109.4M62.9M
 
 
 
 
 
Net Cash Flow - Financing-43.9M1.5B50.5M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash215.1M23.6M-157.3M-22.4M
 
 
 
 
 
 
Net Change In Cash508.0M2.0B288.9M-1.1B