Genting Singapore Limited
GIGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $731 | $777 | $457 | $226 |
| Dep. & Amort. | $356 | $367 | $335 | $272 |
| Deferred Tax | $0 | $153 | $0 | -$137 |
| Stock-Based Comp. | $9 | $9 | $0 | -$6 |
| Change in WC | -$239 | -$210 | $37 | $37 |
| Other Non-Cash | $2 | -$138 | -$22 | -$14 |
| Operating Cash Flow | $860 | $959 | $807 | $378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$423 | -$328 | -$187 | -$945 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | -$34 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $19 |
| Other Inv. Act. | $54 | -$62 | $0 | $5 |
| Investing Cash Flow | -$401 | -$389 | -$187 | -$921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$204 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$483 | -$423 | -$241 | -$121 |
| Other Fin. Act. | -$0 | -$0 | -$2 | -$2 |
| Financing Cash Flow | -$485 | -$426 | -$447 | -$128 |
| Forex Effect | $5 | -$3 | -$34 | $3 |
| Net Chg. in Cash | -$22 | $140 | $139 | -$669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,605 | $3,465 | $3,326 | $3,994 |
| End Cash | $3,583 | $3,605 | $3,465 | $3,326 |
| Free Cash Flow | $430 | $627 | $620 | -$567 |