Genting Bhd
GEBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,300,309 | $3,567,000 | -$297,566 | -$1,369,758 |
| Dep. & Amort. | $3,912,247 | $3,936,071 | $3,695,610 | $2,764,300 |
| Deferred Tax | $0 | $0 | -$6,904,177 | -$5,435,961 |
| Stock-Based Comp. | $0 | $31,300 | -$21,700 | -$400 |
| Change in WC | -$723,226 | -$754,000 | $518,731 | $158,607 |
| Other Non-Cash | $633,836 | $740,136 | $10,317,102 | $6,896,013 |
| Operating Cash Flow | $7,123,166 | $7,520,507 | $5,803,475 | $3,012,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,923,717 | -$601,736 | -$2,427,954 | -$8,798,174 |
| Net Acquisitions | $0 | $137,678 | -$122,638 | -$179,000 |
| Inv. Purchases | -$1,615,784 | -$67,534 | -$789,408 | -$395,400 |
| Inv. Sales/Matur. | $8,674 | $125,000 | $0 | $1,400,300 |
| Other Inv. Act. | $1,466,875 | -$950,597 | $386,900 | $495,774 |
| Investing Cash Flow | -$4,063,952 | -$1,357,189 | -$2,953,100 | -$7,476,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $920,764 | -$1,639,700 | -$2,357,000 | -$4,717,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44 | $0 | -$21,300 |
| Dividends Paid | -$577,586 | -$577,600 | -$693,100 | -$327,300 |
| Other Fin. Act. | -$3,588,294 | -$3,388,072 | -$2,909,200 | $5,539,800 |
| Financing Cash Flow | -$3,245,116 | -$5,605,415 | -$5,959,300 | $474,000 |
| Forex Effect | -$1,070,319 | $1,183,111 | $941,300 | $597,300 |
| Net Chg. in Cash | -$1,256,221 | $1,741,014 | -$663,100 | -$3,392,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,659,784 | $21,918,800 | $22,581,900 | $25,974,300 |
| End Cash | $22,403,563 | $23,659,800 | $21,918,800 | $22,581,900 |
| Free Cash Flow | $3,199,449 | $4,828,928 | $3,375,521 | -$5,701,600 |