Genting Singapore Limited (FRA:36T)
Germany
· Delayed Price · Currency is EUR 0.4880
-0.0040 (-0.81%)
At close: Aug 15, 2025, 10:00 PM CET
Genting Singapore Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 456.67 | 578.87 | 611.58 | 340.1 | 183.35 | 69.24 | Upgrade
|
| Depreciation & Amortization | 322.32 | 353.06 | 364.66 | 332.16 | 269.45 | 300.79 | Upgrade
|
| Other Amortization | 2.87 | 2.87 | 2.67 | 2.7 | 2.49 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.29 | -0.19 | 0.02 | -1.24 | -1.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.28 | 5.35 | 2.11 | 24.02 | 11.32 | 24.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.65 | 1.72 | 13.1 | 9.18 | -26.23 | -8.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.22 | -4.8 | -3.83 | -2.81 | -1.85 | -1.24 | Upgrade
|
| Stock-Based Compensation | 7.67 | 8.98 | 9.13 | 0.06 | -5.53 | 11.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 153.38 | 182.85 | 124.09 | 29.69 | -36.23 | -22.82 | Upgrade
|
| Other Operating Activities | -37.62 | -30.97 | 45.4 | 34.23 | -54.41 | -67.26 | Upgrade
|
| Change in Accounts Receivable | -165.89 | -221.04 | -274.11 | -46.96 | 32.86 | 77.17 | Upgrade
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| Change in Inventory | -5.4 | -2.92 | -4.99 | 1.14 | -0.96 | 1.49 | Upgrade
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| Change in Accounts Payable | 52.83 | -14.56 | 68.9 | 83.17 | 4.7 | -138.58 | Upgrade
|
| Operating Cash Flow | 789.69 | 859.69 | 958.52 | 806.68 | 377.72 | 246.51 | Upgrade
|
| Operating Cash Flow Growth | -22.00% | -10.31% | 18.82% | 113.57% | 53.23% | -77.30% | Upgrade
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| Capital Expenditures | -552.48 | -422.72 | -327.59 | -112.67 | -941.97 | -88.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.79 | 0.82 | 0.26 | 5.19 | 1.38 | Upgrade
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| Sale (Purchase) of Intangibles | -74.22 | -6.94 | -3.79 | -74.36 | -2.81 | -4.44 | Upgrade
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| Investment in Securities | -15.37 | -32.23 | - | - | 18.58 | 205.63 | Upgrade
|
| Other Investing Activities | - | 60 | -58.85 | - | - | - | Upgrade
|
| Investing Cash Flow | -641.12 | -401.09 | -389.42 | -186.77 | -921 | 114.28 | Upgrade
|
| Long-Term Debt Repaid | - | -2.05 | -3.11 | -204.16 | -4.69 | -4.88 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -2.05 | -3.11 | -204.16 | -4.69 | -4.88 | Upgrade
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| Common Dividends Paid | -483.11 | -482.9 | -422.52 | -241.44 | -120.65 | -301.62 | Upgrade
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| Other Financing Activities | -0.22 | -0.2 | -0.13 | -1.62 | -2.44 | -3.06 | Upgrade
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| Financing Cash Flow | -485.29 | -485.16 | -425.76 | -447.22 | -127.77 | -309.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.49 | 4.68 | -3.18 | -33.68 | 2.55 | -4.4 | Upgrade
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| Net Cash Flow | -347.21 | -21.88 | 140.16 | 139.02 | -668.5 | 46.83 | Upgrade
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| Free Cash Flow | 237.21 | 436.97 | 630.92 | 694.01 | -564.25 | 158.22 | Upgrade
|
| Free Cash Flow Growth | -64.73% | -30.74% | -9.09% | - | - | -82.70% | Upgrade
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| Free Cash Flow Margin | 9.93% | 17.27% | 26.10% | 40.23% | -52.87% | 14.87% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.06 | -0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 0.22 | 0.2 | 0.13 | 1.62 | 2.44 | 3.06 | Upgrade
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| Cash Income Tax Paid | 179.96 | 183.24 | 130.07 | 64.29 | 96.86 | 143.19 | Upgrade
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| Levered Free Cash Flow | 18.58 | 260.07 | 473.4 | 536.19 | -583.17 | 114.81 | Upgrade
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| Unlevered Free Cash Flow | 18.67 | 260.15 | 473.46 | 536.93 | -581.95 | 116.46 | Upgrade
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| Change in Working Capital | -118.46 | -238.52 | -210.19 | 37.35 | 36.61 | -59.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.