G13 — Genting Singapore Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.64bn
- SG$5.44bn
- SG$2.45bn
- 57
- 50
- 46
- 51
Annual cashflow statement for Genting Singapore, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | 457 | 777 | 731 | 511 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -75.5 | 11.2 | 11.2 | 52.9 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.7 | 4.19 | -197 | -280 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 378 | 807 | 959 | 860 | 790 |
| Capital Expenditures | -945 | -187 | -331 | -430 | -669 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.8 | 0.261 | -58 | 28.6 | -7.41 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -921 | -187 | -389 | -401 | -676 |
| Financing Cash Flow Items | -2.44 | -1.62 | -0.13 | -0.204 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -447 | -426 | -485 | -486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -669 | 139 | 140 | -21.9 | -383 |