Genting Singapore Limited
GIGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $731,036 | $776,854 | $456,726 | $226,310 |
| Dep. & Amort. | $355,926 | $367,330 | $334,591 | $271,572 |
| Deferred Tax | $0 | $152,977 | $0 | -$137,076 |
| Stock-Based Comp. | $8,976 | $9,125 | $56 | -$5,527 |
| Change in WC | -$238,521 | -$210,193 | $37,350 | $36,607 |
| Other Non-Cash | $2,272 | -$137,577 | -$22,039 | -$14,167 |
| Operating Cash Flow | $859,689 | $958,516 | $806,684 | $377,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$422,720 | -$327,594 | -$187,029 | -$944,774 |
| Net Acquisitions | $0 | $0 | $261 | $5,189 |
| Inv. Purchases | -$33,920 | $0 | $0 | -$5,189 |
| Inv. Sales/Matur. | $1,694 | $0 | $0 | $18,581 |
| Other Inv. Act. | $53,855 | -$61,822 | $0 | $5,189 |
| Investing Cash Flow | -$401,091 | -$389,416 | -$186,768 | -$921,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,053 | -$3,111 | -$204,163 | -$4,686 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$482,901 | -$422,521 | -$241,440 | -$120,648 |
| Other Fin. Act. | -$204 | -$130 | -$1,617 | -$2,435 |
| Financing Cash Flow | -$485,158 | -$425,762 | -$447,220 | -$127,769 |
| Forex Effect | $4,684 | -$3,182 | -$33,680 | $2,552 |
| Net Chg. in Cash | -$21,876 | $140,156 | $139,016 | -$668,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,604,754 | $3,464,598 | $3,325,582 | $3,994,084 |
| End Cash | $3,582,878 | $3,604,754 | $3,464,598 | $3,325,582 |
| Free Cash Flow | $430,033 | $627,129 | $619,655 | -$567,055 |