Genting Bhd
GEBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,046 | $626 | $238 | $863 |
| Dep. & Amort. | $929 | $887 | $941 | $931 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249 | -$886 | $194 | -$11 |
| Other Non-Cash | -$351 | $322 | $447 | -$153 |
| Operating Cash Flow | $1,873 | $949 | $1,819 | $1,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,169 | -$1,099 | -$1,462 | -$929 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209 | -$530 | -$291 | -$550 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | $412 | $235 | $178 | $215 |
| Investing Cash Flow | -$966 | -$1,395 | -$1,576 | -$1,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $84 | -$59 | -$607 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$231 | $0 |
| Other Fin. Act. | -$1,314 | -$543 | -$697 | -$1,055 |
| Financing Cash Flow | -$1,362 | -$459 | -$987 | -$1,662 |
| Forex Effect | -$218 | $31 | $894 | -$2,100 |
| Net Chg. in Cash | -$673 | -$874 | $151 | -$3,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,529 | $22,404 | $22,252 | $25,648 |
| End Cash | $20,857 | $21,529 | $22,404 | $22,252 |
| Free Cash Flow | $704 | -$150 | $357 | $701 |