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Genting Bhd (OTC Pink - Current Information:GEBHY)

9.78
Delayed Data
As of Aug 29
 -0.14 / -1.41%
Today’s Change
7.79
Today|||52-Week Range
12.62
+16.15%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line115.6M266.6M165.6M132.9M
 
 
 
 
 
Depreciation115.0M112.6M119.2M118.3M
 
 
 
 
 
Total Other Cash Flow74.3M-42.8M51.2M70.4M
 
 
 
 
 
Funds From Operations304.9M336.3M336.0M321.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.7M130.2M41.3M89.9M
 
 
 
 
 
Net Cash Flow - Operating Activities355.6M206.2M294.6M231.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-448.3M-148.4M
 
 
 
Decrease In Investments201.5M44.8M238.5M0.00
 
 
 
 
Capital Expenditures-217.8M-220.6M-258.0M-204.1M
 
 
 
 
 
Fixed Asset Disposal4.3M366.2K41.3M95.7M
 
 
 
 
 
Net Assets From Acquisitions 166.8K-14.0M-106.1M0.00
 
 
 
 
Other Investing - Uses-69.5M-237.1M395.1M0.00
 
 
 
 
Other Investing - Sources29.1M24.2M-58.1M7.1M
 
 
 
 
 
Net Cash Flow Investing-52.1M-402.2M-375.3M-249.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings386.1M749.7M233.7M92.7M
 
 
 
 
 
Long Term Debt Reduction-77.5M-119.5M-184.0M0.00
 
 
 
 
Net Proceeds Stock Sale289.2K15.5K1.1K0.00
 
 
 
 
Common Preferred Redeemed-14.7M-67.7M108.3M-220.2K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-29.4M841.7K0.00
 
 
 
Other Sources - Financing-656.3K17.1M-45.8M7.4M
 
 
 
 
 
Other Uses - Financing47.8M29.4M35.2M0.00
 
 
 
 
Net Cash Flow - Financing245.8M520.8M77.8M99.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash110.4M590.3M-100.0M-286.9M
 
 
 
 
 
 
Net Change In Cash549.3M324.8M-2.9M81.9M