Genting Malaysia Berhad
GMALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $257 | $503 | $184 | -$368 |
| Dep. & Amort. | $339 | $313 | $296 | $310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $21 | -$116 | $97 |
| Other Non-Cash | -$436 | -$172 | $60 | $420 |
| Operating Cash Flow | $708 | $666 | $424 | $458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$221 | -$228 | -$163 |
| Net Acquisitions | -$2 | -$161 | $0 | $0 |
| Inv. Purchases | -$225 | -$40 | -$213 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $366 | $145 | $53 | $49 |
| Investing Cash Flow | -$106 | -$277 | -$389 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $25 | -$38 | $33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$54 | $0 | -$340 |
| Other Fin. Act. | $3 | -$461 | -$99 | -$194 |
| Financing Cash Flow | -$13 | -$491 | -$137 | -$501 |
| Forex Effect | -$2 | -$43 | -$4 | $175 |
| Net Chg. in Cash | $35 | -$145 | -$106 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $786 | $3,431 | $3,537 | $3,517 |
| End Cash | $821 | $3,286 | $3,431 | $3,537 |
| Free Cash Flow | $462 | $445 | $196 | $296 |