Genting Malaysia Berhad
GMALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486,717 | $674,200 | -$342,200 | -$1,147,700 |
| Dep. & Amort. | $1,240,397 | $1,241,151 | $1,238,800 | $1,106,300 |
| Deferred Tax | $0 | $0 | $751,700 | $254,000 |
| Stock-Based Comp. | $0 | $256 | $2,200 | $13,600 |
| Change in WC | -$8,935 | -$25,997 | $331,900 | -$28,000 |
| Other Non-Cash | $604,825 | $432,290 | $380,500 | $272,800 |
| Operating Cash Flow | $2,323,004 | $2,321,900 | $2,362,900 | $471,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$566,750 | -$695,700 | -$683,900 | -$876,100 |
| Net Acquisitions | -$467,200 | $0 | -$434,300 | -$226,000 |
| Inv. Purchases | -$350,000 | -$50,000 | -$159,500 | $11,700 |
| Inv. Sales/Matur. | $0 | $125,000 | $50,000 | $356,400 |
| Other Inv. Act. | $201,232 | $815,000 | $94,200 | $133,300 |
| Investing Cash Flow | -$1,182,718 | $194,300 | -$1,133,500 | -$600,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122,026 | -$251,485 | -$1,474,000 | $3,300,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$21,300 |
| Dividends Paid | -$850,161 | -$850,200 | -$848,700 | -$480,300 |
| Other Fin. Act. | -$713,787 | -$674,215 | -$539,600 | -$519,900 |
| Financing Cash Flow | -$1,441,922 | -$1,775,900 | -$2,862,300 | $2,278,800 |
| Forex Effect | -$46,683 | $100,900 | $35,600 | $39,000 |
| Net Chg. in Cash | -$348,319 | $841,200 | -$1,597,300 | $2,188,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,884,950 | $3,043,700 | $4,641,000 | $2,452,900 |
| End Cash | $3,536,631 | $3,884,900 | $3,043,700 | $4,641,000 |
| Free Cash Flow | $1,756,254 | $1,626,200 | $1,679,000 | -$405,100 |