Genting Bhd
GEBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,045,576 | $626,243 | $238,160 | $863,204 |
| Dep. & Amort. | $928,823 | $886,631 | $940,814 | $931,324 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249,028 | -$886,154 | $193,759 | -$11,386 |
| Other Non-Cash | -$350,660 | $321,981 | $446,627 | -$153,067 |
| Operating Cash Flow | $1,872,767 | $948,701 | $1,819,360 | $1,630,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,168,551 | -$1,099,168 | -$1,462,298 | -$929,025 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209,128 | -$530,387 | -$290,876 | -$550,470 |
| Inv. Sales/Matur. | -$1 | $240 | $0 | $0 |
| Other Inv. Act. | $411,535 | $234,730 | $177,612 | $214,940 |
| Investing Cash Flow | -$966,145 | -$1,394,585 | -$1,575,562 | -$1,264,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,932 | $83,959 | -$58,833 | -$607,257 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$231,034 | $0 |
| Other Fin. Act. | -$1,313,716 | -$543,216 | -$696,973 | -$1,054,790 |
| Financing Cash Flow | -$1,361,648 | -$459,257 | -$986,840 | -$1,662,047 |
| Forex Effect | -$217,761 | $30,948 | $894,422 | -$2,099,599 |
| Net Chg. in Cash | -$672,787 | -$874,193 | $151,380 | -$3,396,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,529,370 | $22,403,563 | $22,252,183 | $25,648,309 |
| End Cash | $20,856,583 | $21,529,370 | $22,403,563 | $22,252,183 |
| Free Cash Flow | $704,216 | -$150,467 | $357,062 | $701,050 |