Genting Malaysia Bhd
OTC:GMALF
Genting Malaysia Bhd
OTC:GMALF
Price:
0.542 USD
Market Closed
Updated:
May 24, 2024
Cash Flow Statement
Cash Flow Statement
Genting Malaysia Bhd
Genting Malaysia Bhd
Currency: MYR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 767
|
1 837
|
1 586
|
1 594
|
1 525
|
1 537
|
1 489
|
1 541
|
1 530
|
1 317
|
1 558
|
1 652
|
3 091
|
3 173
|
2 908
|
2 639
|
1 320
|
1 373
|
1 591
|
73
|
(4)
|
(119)
|
(108)
|
1 603
|
1 489
|
760
|
(761)
|
(1 566)
|
(2 138)
|
(2 251)
|
(1 577)
|
(1 595)
|
(1 148)
|
(704)
|
(283)
|
192
|
(342)
|
(185)
|
(140)
|
8
|
674
|
|
| Depreciation & Amortization |
440
|
453
|
473
|
487
|
590
|
617
|
628
|
655
|
664
|
714
|
728
|
748
|
781
|
861
|
937
|
936
|
920
|
932
|
917
|
955
|
934
|
971
|
994
|
1 034
|
1 050
|
1 097
|
1 116
|
1 129
|
1 119
|
1 105
|
1 095
|
1 085
|
1 106
|
1 134
|
1 175
|
1 210
|
1 239
|
1 251
|
1 249
|
1 248
|
1 241
|
|
| Other Non-Cash Items |
93
|
92
|
43
|
(45)
|
(38)
|
(86)
|
(97)
|
(139)
|
(99)
|
57
|
58
|
(71)
|
(1 338)
|
(1 516)
|
(1 400)
|
(1 213)
|
55
|
91
|
18
|
1 797
|
1 884
|
1 988
|
2 008
|
157
|
68
|
413
|
588
|
939
|
1 132
|
744
|
699
|
482
|
543
|
593
|
699
|
753
|
1 206
|
1 229
|
1 212
|
1 185
|
579
|
|
| Cash Taxes Paid |
482
|
482
|
486
|
491
|
455
|
426
|
400
|
359
|
339
|
323
|
311
|
321
|
252
|
188
|
190
|
176
|
176
|
118
|
60
|
6
|
198
|
277
|
311
|
336
|
164
|
198
|
141
|
102
|
82
|
39
|
51
|
31
|
(2)
|
(14)
|
(4)
|
32
|
65
|
89
|
116
|
116
|
139
|
|
| Cash Interest Paid |
20
|
22
|
23
|
25
|
35
|
35
|
37
|
37
|
38
|
97
|
101
|
163
|
163
|
172
|
171
|
234
|
236
|
292
|
298
|
295
|
306
|
379
|
386
|
461
|
473
|
477
|
477
|
474
|
468
|
429
|
428
|
400
|
469
|
474
|
551
|
521
|
535
|
512
|
529
|
551
|
555
|
|
| Change in Working Capital |
(198)
|
(213)
|
(473)
|
(434)
|
(536)
|
(464)
|
(61)
|
1
|
(238)
|
(339)
|
(439)
|
(423)
|
(124)
|
(94)
|
(206)
|
10
|
(140)
|
(199)
|
(201)
|
(177)
|
(203)
|
(195)
|
(111)
|
(190)
|
(31)
|
(388)
|
(272)
|
(292)
|
(594)
|
(165)
|
(516)
|
(475)
|
(30)
|
81
|
271
|
405
|
261
|
131
|
55
|
(398)
|
(172)
|
|
| Cash from Operating Activities |
2 102
N/A
|
2 169
+3%
|
1 629
-25%
|
1 602
-2%
|
1 541
-4%
|
1 604
+4%
|
1 958
+22%
|
2 058
+5%
|
1 857
-10%
|
1 748
-6%
|
1 905
+9%
|
1 906
+0%
|
2 409
+26%
|
2 424
+1%
|
2 240
-8%
|
2 372
+6%
|
2 155
-9%
|
2 197
+2%
|
2 325
+6%
|
2 649
+14%
|
2 611
-1%
|
2 644
+1%
|
2 783
+5%
|
2 604
-6%
|
2 577
-1%
|
1 883
-27%
|
672
-64%
|
211
-69%
|
(481)
N/A
|
(567)
-18%
|
(299)
+47%
|
(503)
-68%
|
471
N/A
|
1 104
+134%
|
1 864
+69%
|
2 560
+37%
|
2 363
-8%
|
2 427
+3%
|
2 376
-2%
|
2 043
-14%
|
2 322
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 440)
|
(1 542)
|
(1 504)
|
(1 636)
|
(1 832)
|
(2 045)
|
(2 249)
|
(2 389)
|
(2 537)
|
(2 695)
|
(2 771)
|
(2 880)
|
(3 125)
|
(3 314)
|
(3 180)
|
(3 197)
|
(2 659)
|
(2 191)
|
(1 998)
|
(1 736)
|
(1 854)
|
(1 936)
|
(2 636)
|
(2 636)
|
(2 521)
|
(2 349)
|
(1 490)
|
(1 295)
|
(1 079)
|
(974)
|
(944)
|
(938)
|
(876)
|
(783)
|
(709)
|
(645)
|
(684)
|
(741)
|
(772)
|
(751)
|
(696)
|
|
| Other Items |
(338)
|
(181)
|
(219)
|
71
|
(224)
|
(168)
|
(106)
|
(120)
|
(38)
|
16
|
(171)
|
(254)
|
1 818
|
1 781
|
2 028
|
2 079
|
378
|
408
|
264
|
38
|
32
|
186
|
63
|
325
|
(101)
|
(408)
|
(45)
|
(53)
|
(202)
|
(147)
|
297
|
253
|
275
|
272
|
(472)
|
(461)
|
(450)
|
(433)
|
291
|
353
|
890
|
|
| Cash from Investing Activities |
(1 778)
N/A
|
(1 723)
+3%
|
(1 722)
+0%
|
(1 565)
+9%
|
(2 055)
-31%
|
(2 213)
-8%
|
(2 355)
-6%
|
(2 509)
-7%
|
(2 575)
-3%
|
(2 679)
-4%
|
(2 942)
-10%
|
(3 134)
-7%
|
(1 307)
+58%
|
(1 533)
-17%
|
(1 152)
+25%
|
(1 117)
+3%
|
(2 281)
-104%
|
(1 783)
+22%
|
(1 734)
+3%
|
(1 698)
+2%
|
(1 821)
-7%
|
(1 750)
+4%
|
(2 573)
-47%
|
(2 311)
+10%
|
(2 622)
-13%
|
(2 757)
-5%
|
(1 534)
+44%
|
(1 348)
+12%
|
(1 281)
+5%
|
(1 121)
+13%
|
(647)
+42%
|
(684)
-6%
|
(601)
+12%
|
(511)
+15%
|
(1 181)
-131%
|
(1 106)
+6%
|
(1 134)
-2%
|
(1 174)
-4%
|
(481)
+59%
|
(398)
+17%
|
194
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(3)
|
(3)
|
0
|
(89)
|
(99)
|
(99)
|
(111)
|
(63)
|
(53)
|
(53)
|
(40)
|
(30)
|
(30)
|
(30)
|
(30)
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
496
|
346
|
237
|
(57)
|
(124)
|
(127)
|
(133)
|
2 285
|
2 663
|
2 988
|
2 924
|
562
|
(201)
|
2 295
|
2 504
|
2 370
|
2 708
|
(144)
|
(266)
|
2 541
|
2 693
|
2 730
|
2 657
|
230
|
139
|
960
|
1 494
|
(280)
|
(601)
|
(746)
|
1 500
|
2 967
|
3 300
|
1 096
|
(1 633)
|
(1 592)
|
(1 474)
|
(325)
|
237
|
(65)
|
(352)
|
|
| Cash Paid for Dividends |
(396)
|
0
|
0
|
(404)
|
(391)
|
0
|
0
|
(368)
|
(357)
|
0
|
0
|
(402)
|
(413)
|
(826)
|
(1 177)
|
(934)
|
(991)
|
(1 030)
|
(962)
|
(962)
|
(1 075)
|
(622)
|
(791)
|
(1 074)
|
(1 074)
|
0
|
(1 130)
|
(1 469)
|
(1 130)
|
0
|
(1 102)
|
(480)
|
(480)
|
(989)
|
(509)
|
(849)
|
(849)
|
(340)
|
(850)
|
(510)
|
(850)
|
|
| Other |
25
|
35
|
21
|
7
|
(12)
|
(32)
|
(61)
|
(136)
|
(153)
|
(170)
|
(145)
|
(131)
|
(118)
|
(171)
|
(169)
|
(233)
|
(275)
|
(294)
|
(301)
|
(298)
|
(308)
|
(379)
|
(382)
|
(457)
|
(486)
|
(486)
|
(490)
|
(487)
|
(484)
|
(494)
|
(428)
|
(400)
|
(520)
|
(461)
|
(602)
|
(573)
|
(540)
|
(516)
|
(534)
|
(555)
|
(574)
|
|
| Cash from Financing Activities |
121
N/A
|
(19)
N/A
|
(142)
-651%
|
(458)
-223%
|
(532)
-16%
|
(555)
-4%
|
(589)
-6%
|
1 777
N/A
|
2 150
+21%
|
2 457
+14%
|
2 418
-2%
|
25
-99%
|
(737)
N/A
|
1 294
N/A
|
1 155
-11%
|
1 200
+4%
|
1 442
+20%
|
(1 557)
N/A
|
(1 627)
-5%
|
1 182
N/A
|
1 199
+1%
|
1 666
+39%
|
1 431
-14%
|
(1 354)
N/A
|
(1 461)
-8%
|
(631)
+57%
|
(157)
+75%
|
(2 266)
-1 348%
|
(2 246)
+1%
|
(2 391)
-6%
|
(52)
+98%
|
2 066
N/A
|
2 279
+10%
|
(354)
N/A
|
(2 744)
-675%
|
(3 014)
-10%
|
(2 862)
+5%
|
(1 181)
+59%
|
(1 147)
+3%
|
(1 130)
+1%
|
(1 776)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
52
|
73
|
15
|
(1)
|
97
|
157
|
225
|
489
|
317
|
143
|
116
|
(124)
|
(29)
|
44
|
(26)
|
(60)
|
(175)
|
(191)
|
(117)
|
(52)
|
15
|
21
|
22
|
0
|
(17)
|
47
|
25
|
(12)
|
(16)
|
(14)
|
7
|
25
|
39
|
3
|
40
|
100
|
36
|
54
|
112
|
44
|
101
|
|
| Net Change in Cash |
496
N/A
|
500
+1%
|
(220)
N/A
|
(422)
-92%
|
(950)
-125%
|
(1 006)
-6%
|
(762)
+24%
|
1 814
N/A
|
1 749
-4%
|
1 669
-5%
|
1 497
-10%
|
(1 327)
N/A
|
337
N/A
|
2 228
+562%
|
2 217
-1%
|
2 395
+8%
|
1 141
-52%
|
(1 333)
N/A
|
(1 154)
+13%
|
2 082
N/A
|
2 003
-4%
|
2 581
+29%
|
1 662
-36%
|
(1 061)
N/A
|
(1 523)
-44%
|
(1 458)
+4%
|
(994)
+32%
|
(3 415)
-243%
|
(4 024)
-18%
|
(4 093)
-2%
|
(991)
+76%
|
904
N/A
|
2 188
+142%
|
242
-89%
|
(2 021)
N/A
|
(1 460)
+28%
|
(1 597)
-9%
|
126
N/A
|
861
+581%
|
558
-35%
|
841
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
662
N/A
|
627
-5%
|
125
-80%
|
(34)
N/A
|
(291)
-753%
|
(441)
-52%
|
(291)
+34%
|
(332)
-14%
|
(680)
-105%
|
(947)
-39%
|
(866)
+9%
|
(974)
-12%
|
(715)
+27%
|
(891)
-25%
|
(940)
-6%
|
(825)
+12%
|
(504)
+39%
|
6
N/A
|
327
+5 089%
|
913
+179%
|
757
-17%
|
708
-6%
|
147
-79%
|
(32)
N/A
|
56
N/A
|
(466)
N/A
|
(818)
-76%
|
(1 084)
-33%
|
(1 561)
-44%
|
(1 542)
+1%
|
(1 243)
+19%
|
(1 440)
-16%
|
(405)
+72%
|
321
N/A
|
1 155
+260%
|
1 915
+66%
|
1 679
-12%
|
1 686
+0%
|
1 604
-5%
|
1 292
-19%
|
1 626
+26%
|
|
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