Genting Singapore Limited (G13.SI)

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G13.SI
Financials

0.85 (SGD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	776.854	456.726	226.31	112.976	846.906	943.238	860.026	496.619	279.264	804.797	845.508	677.684	1,024.086	37.757	-277.564	-124.804	-382.828	57.935	110.177	21.217	9.713	12.277	9.91	-66.792	-0.09	6.669	35.016
Depreciation & Amortization Numbers are in millions	367.33	334.591	271.572	302.411	389.801	315.517	282.912	296.699	344.149	419.446	422.346	390.191	336.472	319.495	37.836	42.917	39.659	10.735	4.136	0.808	0.694	0.434	0.506	0.222	0.075	0.127	59.713
Deferred Income Tax Numbers are in millions	152.977	0	-137.076	-78.59	-34.005	-76.691	39.911	231.926	582.916	66.375	-218.497	303.795	102.994	799.918	130.63	123.72	428.053	40.403	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.125	0.056	-5.527	11.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-210.193	37.35	36.607	-59.919	-66.774	-8.427	97.708	168.162	42.666	-357.944	-261.781	-385.762	-333.505	-97.057	-31.908	-34.669	-15.898	227.517	-84.973	-53.368	0.527	-0.316	0.037	43.966	-99.888	76.915	-16.21
Accounts Receivables Numbers are in millions	-274.105	-46.957	32.864	77.166	-100.987	-57.653	19.403	213.824	194.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.991	1.135	-0.955	1.494	-0.682	-2.64	12.504	-4.472	-3.767	1.803	-2.828	-8.122	6.981	-42.565	-9.471	-0.087	-0.073	-0.366	-0.135	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	68.903	83.172	4.698	-138.579	34.895	51.866	65.801	-41.19	-147.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.041	0	0	0	-0.071	-5.787	85.204	172.634	46.433	-359.747	-258.953	-377.64	-340.486	-54.492	-22.437	-34.582	-15.825	227.883	-84.838	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-137.577	-22.039	-14.167	-41.499	-59.578	-36.429	-35.446	-39.315	-7.147	-8.276	15.221	33.179	292.633	337.092	62.087	20.978	37.264	-1.358	-105.558	-11.627	-2.665	-5.88	-2.739	69.246	7.177	-0.711	-7.293
Operating Cash Flow Numbers are in millions	958.516	806.684	377.719	246.51	1,085.88	1,146.414	1,255.876	1,164.832	1,261.927	955.602	820.522	1,036.131	1,444.382	1,411.891	-69.371	29.72	106.782	336.72	-76.218	-42.97	8.268	6.515	7.714	46.641	-92.726	83	71.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-331.387	-187.029	-944.774	-92.735	-247.246	-122.102	-78.298	-138.144	-176.394	-195.081	-448.809	-656.218	-1,326.522	-1,305.275	-1,999.243	-758.716	-359.781	-36.925	-2.466	-0.082	-0.269	-0.278	-0.102	-1.415	-0.018	-0.064	-260.043
Acquisitions Net Numbers are in millions	0.824	0.261	5.189	1.381	0.834	3.372	2.214	-176.666	0.188	-97.862	68.467	10.996	13.421	643.1	0	0	-31.134	-1,506.594	-32.672	-16.366	-5.207	0	0	0	0	0	37.422
Purchases Of Investments Numbers are in millions	0	0	-5.189	-1.381	0	0	-67.34	-67.566	-51.922	-1,212.648	-1,278.262	-1,547.328	-10	0	0	0	-111.86	0	0	-113.156	0	-5.498	0	0	0	0	-92.672
Sales Maturities Of Investments Numbers are in millions	0	0	18.581	205.63	0	13.379	602.111	13.631	808.162	1,655.265	839.096	618.438	129.909	0	0.208	0	3.88	0	0	1.317	0	0	0	0	0	0	1.37
Other Investing Activites Numbers are in millions	-58.853	0	5.189	1.381	0	3.372	-1.82	98.619	-124.544	-80.116	19.81	48.764	2.899	3.727	0.245	-161.258	-855.425	-13.736	7.612	0	6.481	52.344	1.895	-0.48	2.714	-2.652	68.042
Investing Cash Flow Numbers are in millions	-389.416	-186.768	-921.004	114.276	-246.412	-105.351	456.867	-270.126	455.49	69.558	-799.698	-1,525.348	-1,190.293	-658.448	-1,998.79	-919.974	-1,354.32	-1,557.255	-27.526	-128.286	1.005	46.569	1.794	-1.895	2.696	-2.717	-245.88
Financing Activities:
Debt Repayment Numbers are in millions	0	-199.693	0	0	-785	-210	-192.5	-475	-88.775	-525	-490	-455	-3,884.418	-565.527	-195.346	-698.06	-735.794	-16.808	-332.49	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	3.609	1.098	1.543	1.328	0.62	2.947	1,510.271	0.216	2,143.588	35.291	810.986	0	0	0	0	0	0	0	177.559
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-115.525	-170.458	-46.887	-58.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-422.521	-241.44	-120.648	-301.62	-422.003	-421.575	-360.751	-360.37	-120.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.241	-6.087	-7.121	-7.931	101.52	-32.011	-2,221.477	-144.781	-136.418	-165.313	-120.948	2,214.953	3,305.784	665.008	2,510.641	940.916	987.926	1,091.72	204.042	125.308	-0.294	-0.479	0.253	0.218	0.162	0	0
Financing Cash Flow Numbers are in millions	-425.762	-447.22	-127.769	-309.551	-1,105.483	-663.586	-2,774.728	-980.151	-457.956	-982.112	-778.538	1,580.517	-578.014	102.428	3,825.566	243.072	2,395.72	1,110.203	682.538	125.308	-0.294	-0.479	0.253	0.218	0.162	0	156.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.182	-33.68	2.552	-4.401	-0.972	2.856	-67.547	46.818	45.108	24.295	4.31	-1.374	-3.575	-2.479	2.298	-27.041	-1.061	-16.133	5.746	0.339	-0.111	2.31	-0.356	-0.768	0.178	0.031	-7.128
Net Change In Cash Numbers are in millions	140.156	139.016	-668.502	46.834	-266.987	380.333	-1,129.532	-38.627	1,304.569	67.343	-753.404	1,089.926	-327.5	853.392	1,759.703	-674.223	1,147.121	-126.465	584.54	-45.609	8.869	54.915	9.405	44.196	-89.691	80.314	-24.906
Cash At End Of Period Numbers are in millions	3,604.754	3,464.598	3,325.582	3,994.084	3,947.25	4,214.237	3,833.904	4,963.436	5,002.063	3,697.494	3,630.151	4,383.555	3,293.629	3,621.129	2,767.737	1,008.034	1,682.257	535.136	661.601	75.573	126.314	119.758	68.995	55.989	11.33	100.022	20.132

Genting Singapore Limited

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