Genting Singapore Limited
SGX:G13.SI
0.85 (SGD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 334.905 | 276.677 | 255.667 | 84.433 | 95.128 | 88.217 | 185.921 | -116.68 | 189.496 | 199.602 | 209.435 | 248.373 | 192.084 | 256.996 | 220.635 | 273.523 | 170.825 | 218.028 | 217.882 | 253.291 | 222.598 | 175.665 | 31.724 | 66.632 | 28.25 | 97.909 | 33.185 | 119.92 | 154.728 | 161.096 | 169.887 | 319.086 | 307.807 | 222.69 | 169.628 | 145.383 | 162.201 | 138.446 | 165.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.275 | 0 | 0 | 0 | -31.866 |
| Depreciation & Amortization
| 212.565 | 154.765 | 188.096 | 146.495 | 131.877 | 139.695 | 136.537 | 165.874 | 96.833 | 101.301 | 99.106 | 92.561 | 104.252 | 72.093 | 69.512 | 69.66 | 74.317 | 69.02 | 69.326 | 70.249 | 72.96 | 73.522 | 73.595 | 76.622 | 85.253 | 77.859 | 73.234 | 107.803 | 103.758 | 102.394 | 106.218 | 107.076 | 108.093 | 104.342 | 106.012 | 103.899 | 112.67 | 95.056 | 94.662 | 87.803 | 96.253 | 81.465 | 78.614 | 80.14 | 0 | 0 | 0 | 28.897 | 0 | 0 | 0 | 8.985 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.276 | -45.999 | -20.657 | 20.375 | 27.643 | -39.883 | -96.44 | 31.989 | 2.681 | 42.424 | 5.416 | -10.61 | -30.717 | 13.746 | 88.031 | 160.867 | 123.998 | 146.756 | 201.724 | 110.438 | 4.81 | -26.007 | 76.248 | 11.324 | -135.734 | -107.404 | -16.708 | 41.349 | 232.963 | 59.403 | 44.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.215 | 0 | 0 | 0 | 26.648 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -111.509 | -98.725 | 29.696 | 7.654 | 18.121 | 18.486 | 14.271 | -74.19 | 30.69 | 1.412 | -27.357 | -71.519 | 34.393 | -33.441 | 56.684 | -66.902 | 7.504 | 116.715 | -22.078 | -4.433 | 7.257 | 81.682 | 107.668 | -28.445 | 71.402 | -1.519 | 18.648 | -45.865 | 10.148 | -7.435 | -76.978 | -283.679 | -149.202 | -105.502 | 46.607 | -53.684 | -250.618 | -63.91 | 109.042 | -180.368 | -14.089 | -98.473 | -44.343 | -176.6 | 0 | 0 | 0 | 73.291 | 0 | 0 | 0 | -27.69 |
| Accounts Receivables
| -165.321 | -108.784 | -52.416 | 5.459 | 1.427 | 31.437 | 69.433 | 7.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| -4.806 | -0.185 | 0.308 | 0.827 | 1.75 | -2.705 | 2.545 | -1.051 | -2.977 | -0.477 | 0.641 | 2.131 | -0.021 | 0.02 | -2.837 | 0.198 | 7.681 | 1.67 | 1.329 | 1.824 | -1.606 | -1.127 | -1.911 | 0.172 | -0.644 | 0.832 | -0.116 | -3.839 | -1.343 | -0.113 | 1.415 | 1.844 | -1.912 | -0.994 | -0.148 | 0.226 | -1.144 | -2.865 | -2.168 | -2.037 | 3.668 | 0.833 | -1.69 | 4.17 | 0 | 0 | 0 | -13.477 | 0 | 0 | 0 | -0.311 |
| Change In Accounts Payables
| 58.618 | 10.285 | 81.804 | 1.368 | 14.944 | -10.246 | -57.707 | -80.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 33.667 | 1.889 | -27.998 | -73.65 | 34.414 | -33.461 | 59.521 | -67.1 | -0.177 | 115.045 | -23.407 | -6.257 | 8.863 | 82.809 | 109.579 | -28.617 | 72.046 | -2.351 | 18.764 | -42.026 | 11.491 | -7.322 | -78.393 | -285.523 | -147.29 | -104.508 | 46.755 | -53.91 | -249.474 | -61.045 | 111.21 | -178.331 | -17.757 | -99.306 | -42.653 | -180.77 | 0 | 0 | 0 | 86.768 | 0 | 0 | 0 | -27.379 |
| Other Non Cash Items
| 674.029 | 460.532 | 429.403 | 295.455 | 182.84 | 207.457 | 136.923 | 459.539 | -18.231 | -18.203 | -10.553 | -12.591 | -11.381 | -49.792 | -104.886 | 25.296 | -2.462 | 32.25 | -4.463 | -20.86 | -42.127 | 2.459 | 78.5 | 153.78 | 120.902 | 145.752 | 201.135 | 107.98 | 1.388 | -30.068 | 75.239 | 11.54 | -134.152 | -104.725 | -11.692 | 47.293 | 105.169 | 67.04 | 50.777 | 325.572 | 322.381 | 343.452 | 278.351 | 475.529 | 0 | 0 | 0 | 510.272 | 0 | 0 | 0 | 27.876 |
| Operating Cash Flow
| 573.351 | 385.035 | 556.366 | 248.701 | 182.333 | 192.951 | 214.849 | 28.605 | 313.082 | 240.442 | 252.366 | 279.99 | 349.301 | 248.211 | 244.479 | 303.584 | 252.743 | 438.7 | 263.446 | 300.987 | 261.323 | 336.954 | 294.975 | 271.58 | 310.045 | 325.183 | 333.265 | 293.434 | 278.217 | 234.361 | 282.548 | 160.476 | 136.422 | 121.012 | 317.44 | 245.648 | 135.987 | 234.881 | 426.365 | 238.898 | 410.896 | 331.833 | 318.251 | 383.402 | 298.69 | 382.426 | 512.077 | 218.698 | -71.028 | 9.589 | 13.975 | -21.907 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -225.967 | -164.273 | -61.359 | -125.67 | -63.833 | -880.941 | -30.571 | -62.164 | -39.449 | -24.229 | -47.814 | -135.754 | -24.15 | -55.404 | -22.542 | -20.006 | -24.378 | -20.626 | -14.922 | -18.372 | -16.649 | -14.092 | -22.945 | -84.458 | -16.703 | -54.109 | -27.881 | -77.701 | -79.541 | -48.333 | -38.116 | -29.091 | -50.501 | -28.565 | -18.153 | -351.59 | -85.235 | -130.602 | -134.549 | -305.832 | -294.665 | -295.317 | -279.467 | -457.073 | -244.62 | -229.928 | -274.885 | -555.842 | -567.626 | -657.504 | -433.684 | -340.429 |
| Acquisitions Net
| 0.062 | 0.762 | 0.18 | 0.081 | 0.455 | 4.734 | 0.398 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -176.662 | 0 | 0.017 | 0 | 0 | 0.171 | 0 | 0.248 | -0.639 | -97.471 | 1.504 | 66.963 | 0 | 0 | 1.321 | 1.321 | 9.675 | 0 | 23.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.34 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | -51.922 | 0 | 0 | -117.386 | -486.209 | -428.688 | -180.365 | -287.626 | -473.196 | -409.74 | -107.7 | -43.751 | -602.553 | -876.825 | -24.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 13.921 | 4.66 | 183.098 | 22.532 | 0 | 0 | 0 | 0 | 1.475 | 0 | 11.904 | 0 | 0.569 | 0 | 0.016 | 601.526 | 1.568 | 1.933 | 10.13 | 0 | 333.866 | 87.769 | 211.982 | 174.545 | 713.949 | 501.2 | 313.401 | 126.715 | 0 | 522.167 | 316.802 | 0.127 | 618.016 | 240.3 | 0.207 | 0 | 0.819 | 1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.569 | 0.103 | 0.002 | 0.239 | -0.601 | 0.913 | 1.2 | -0.772 | -0.385 | -0.386 | -0.277 | 30.191 | -0.561 | -0.693 | -66.392 | -132.881 | 5.078 | 1.043 | 0.004 | 6.092 | 9.716 | 6.192 | -188.324 | 10.566 | 6.206 | 3.117 | -53.976 | -441.492 | 5.918 | 49.712 | 0.003 | -9.946 | -0.264 | 120.23 | 0.316 | 643.239 | -39.715 | 1.462 | 0.049 | -0.011 | -1.016 | -2.012 | -1.724 |
| Investing Cash Flow
| -225.905 | -163.511 | -61.179 | -125.589 | -49.457 | -871.547 | 152.925 | -38.649 | -39.289 | -23.66 | -47.711 | -135.752 | -22.436 | -55.35 | -9.096 | -18.469 | -91.136 | -20.406 | -14.772 | 583.181 | 15.932 | -12.157 | -189.477 | -84.424 | 185.28 | -12.656 | 185.847 | 97.019 | 523.114 | -28.236 | -150.946 | -274.374 | -326.057 | 90.472 | -107.974 | -456.139 | 269.605 | -488.436 | -976.636 | -329.881 | -280.371 | -294.378 | -158.787 | -456.757 | 398.919 | -228.16 | -273.423 | -555.784 | -567.376 | -657.502 | -433.483 | -340.429 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -199.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680 | -105 | 0 | -105 | 0 | -105 | 0 | -105 | 0 | -87.5 | 0 | -387.5 | 0 | -87.5 | 0 | -87.638 | -0.137 | -1 | -131.25 | -131.25 | -131.25 | -131.25 | -122.5 | -122.5 | -122.5 | -122.5 | -113.75 | -113.75 | -113.75 | -132.126 | -105.615 | -105.611 | -101.778 | -3,571.414 | -500.608 | -0.171 | -64.582 | -0.166 | -112.915 | -35.406 | -36.273 | -10.752 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.387 | 1.579 | 0.643 | 0.5 | 0.325 | 0.181 | 0.092 | 0.613 | 0.201 | 0.376 | 0.353 | 0.379 | 0.432 | 0.244 | 0.273 | 0.359 | 0.123 | 0.038 | 0.1 | 1.12 | 1.105 | 0.175 | 0.547 | 1,509.243 | 0.943 | 0.082 | 0.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.153 | -16.976 | -37.396 | 0 | 0 | -10.101 | 0 | 0 | 0 | -11.189 | 0 | 0 | 0 | -15.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.08 | -241.441 | -120.72 | -120.72 | 0 | -120.648 | 0 | -301.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.45 | -1.661 | -1.932 | 0 | 0 | 0 | 0 | 0 | 0 | -2.196 | 115.435 | -8.644 | -8.512 | -8.146 | -6.954 | -7.56 | -279.383 | -1,853.673 | -21.029 | -67.392 | -18.592 | -49.502 | -18.539 | -58.148 | -24.942 | -62.258 | -26.348 | -22.87 | -192.824 | -55.192 | -22.878 | -64.877 | -20.656 | -59.52 | -24.103 | -63.556 | -26.165 | -59.19 | 477.624 | 1,782.291 | -140.62 | -14.072 | -25.34 | 3,485.816 | -110.152 | -41.523 | -44.828 | 861.511 | 44.775 | 1,372.368 | 661.814 | 431.684 |
| Financing Cash Flow
| -182.53 | -243.102 | -322.345 | -123.258 | -2.398 | -122.936 | -2.135 | -304.36 | -3.075 | -183.054 | -805.71 | -113.644 | -8.512 | -293.821 | -247.854 | -112.56 | -279.383 | -2,139.052 | -201.401 | -154.892 | -198.777 | -437.002 | -198.724 | -145.648 | -24.942 | -209.662 | -162.729 | -60.623 | -323.574 | -186.117 | -276.386 | -196.035 | -142.543 | -181.819 | -268.473 | -185.703 | -139.536 | -172.508 | 242.123 | 1,650.438 | -245.876 | -119.56 | -127.08 | -85.498 | -609.64 | -40.589 | -109.235 | 861.892 | 1,441.103 | 1,337.905 | 625.623 | 420.935 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.254 | 0.072 | -36.689 | 3.009 | 0 | 0 | 0 | 0 | -1.322 | 1.93 | 0.285 | -1.865 | 0.236 | 0.443 | 20.871 | -18.694 | 16.842 | -29.46 | -2.794 | -52.135 | 99.996 | 24.839 | -39.433 | -38.584 | -34.43 | 78.458 | -56.281 | 57.361 | 22.837 | 8.198 | -3.888 | -2.852 | 19.105 | -19.296 | -2.655 | 7.156 | 10.343 | -9.752 | 1.734 | -3.699 | -7.848 | 9.751 | -2.875 | -2.603 | 3.76 | -4.665 | -1.315 | -0.259 | -1.683 | -3.613 | 2.664 | 4.93 |
| Net Change In Cash
| 161.662 | -21.506 | 136.153 | 2.863 | 131.984 | -800.486 | 360.268 | -314.404 | 269.396 | 35.658 | -600.77 | 28.729 | 318.589 | -100.517 | 8.4 | 153.861 | -100.934 | -1,750.218 | 44.479 | 677.141 | 178.474 | -87.366 | -132.659 | 2.924 | 435.953 | 181.323 | 300.102 | 387.191 | 500.594 | 28.206 | -148.672 | -312.785 | -313.073 | 10.369 | -61.662 | -389.038 | 276.399 | -435.815 | -306.414 | 1,555.756 | -123.199 | -72.354 | 29.509 | -161.456 | 91.729 | 109.012 | 128.104 | 524.547 | 801.016 | 686.379 | 208.779 | 63.529 |
| Cash At End Of Period
| 3,604.754 | 3,443.092 | 3,464.598 | 3,328.445 | 3,325.582 | 3,193.598 | 3,994.084 | 3,633.816 | 3,947.25 | 3,677.854 | 3,642.196 | 4,242.966 | 4,214.237 | 3,895.648 | 3,996.165 | 3,987.765 | 3,833.904 | 3,934.838 | 5,685.056 | 5,640.577 | 4,963.436 | 4,784.962 | 4,872.328 | 5,004.987 | 5,002.063 | 4,566.11 | 4,384.787 | 4,084.685 | 3,697.494 | 3,196.9 | 3,168.694 | 3,317.366 | 3,630.151 | 3,943.224 | 3,932.855 | 3,994.517 | 4,383.555 | 4,107.156 | 4,542.971 | 4,849.385 | 3,293.629 | 3,416.828 | 3,489.182 | 3,459.673 | 3,621.129 | 3,529.4 | 3,420.388 | 3,292.284 | 2,767.737 | 1,966.721 | 1,280.342 | 1,071.563 |