Genting Malaysia Berhad
GMALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487 | $674 | -$342 | -$1,148 |
| Dep. & Amort. | $1,240 | $1,241 | $1,239 | $1,106 |
| Deferred Tax | $0 | $0 | $752 | $254 |
| Stock-Based Comp. | $0 | $0 | $2 | $14 |
| Change in WC | -$9 | -$26 | $332 | -$28 |
| Other Non-Cash | $605 | $432 | $381 | $273 |
| Operating Cash Flow | $2,323 | $2,322 | $2,363 | $471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567 | -$696 | -$684 | -$876 |
| Net Acquisitions | -$467 | $0 | -$434 | -$226 |
| Inv. Purchases | -$350 | -$50 | -$160 | $12 |
| Inv. Sales/Matur. | $0 | $125 | $50 | $356 |
| Other Inv. Act. | $201 | $815 | $94 | $133 |
| Investing Cash Flow | -$1,183 | $194 | -$1,134 | -$601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122 | -$251 | -$1,474 | $3,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$21 |
| Dividends Paid | -$850 | -$850 | -$849 | -$480 |
| Other Fin. Act. | -$714 | -$674 | -$540 | -$520 |
| Financing Cash Flow | -$1,442 | -$1,776 | -$2,862 | $2,279 |
| Forex Effect | -$47 | $101 | $36 | $39 |
| Net Chg. in Cash | -$348 | $841 | -$1,597 | $2,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,885 | $3,044 | $4,641 | $2,453 |
| End Cash | $3,537 | $3,885 | $3,044 | $4,641 |
| Free Cash Flow | $1,756 | $1,626 | $1,679 | -$405 |