Genting Bhd
GEBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,300 | $3,567 | -$298 | -$1,370 |
| Dep. & Amort. | $3,912 | $3,936 | $3,696 | $2,764 |
| Deferred Tax | $0 | $0 | -$6,904 | -$5,436 |
| Stock-Based Comp. | $0 | $31 | -$22 | -$0 |
| Change in WC | -$723 | -$754 | $519 | $159 |
| Other Non-Cash | $634 | $740 | $10,317 | $6,896 |
| Operating Cash Flow | $7,123 | $7,521 | $5,803 | $3,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,924 | -$602 | -$2,428 | -$8,798 |
| Net Acquisitions | $0 | $138 | -$123 | -$179 |
| Inv. Purchases | -$1,616 | -$68 | -$789 | -$395 |
| Inv. Sales/Matur. | $9 | $125 | $0 | $1,400 |
| Other Inv. Act. | $1,467 | -$951 | $387 | $496 |
| Investing Cash Flow | -$4,064 | -$1,357 | -$2,953 | -$7,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $921 | -$1,640 | -$2,357 | -$4,717 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$21 |
| Dividends Paid | -$578 | -$578 | -$693 | -$327 |
| Other Fin. Act. | -$3,588 | -$3,388 | -$2,909 | $5,540 |
| Financing Cash Flow | -$3,245 | -$5,605 | -$5,959 | $474 |
| Forex Effect | -$1,070 | $1,183 | $941 | $597 |
| Net Chg. in Cash | -$1,256 | $1,741 | -$663 | -$3,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,660 | $21,919 | $22,582 | $25,974 |
| End Cash | $22,404 | $23,660 | $21,919 | $22,582 |
| Free Cash Flow | $3,199 | $4,829 | $3,376 | -$5,702 |