Genting Singapore Ltd
SGX:G13
Genting Singapore Ltd
SGX:G13
Price:
0.735
SGD
Market Closed
Market Cap:
S$8.9B
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Cash Flow Statement
Cash Flow Statement
Genting Singapore Ltd
Genting Singapore Ltd
Currency: SGD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
110
|
133
|
12
|
24
|
58
|
121
|
139
|
(341)
|
(383)
|
(444)
|
(391)
|
(114)
|
(125)
|
(163)
|
(212)
|
(188)
|
(278)
|
(642)
|
(195)
|
86
|
38
|
740
|
586
|
608
|
1 020
|
926
|
849
|
778
|
678
|
835
|
883
|
1 004
|
846
|
983
|
940
|
840
|
805
|
606
|
469
|
406
|
279
|
226
|
225
|
302
|
497
|
683
|
869
|
912
|
860
|
880
|
883
|
922
|
943
|
918
|
907
|
849
|
847
|
267
|
113
|
355
|
226
|
217
|
457
|
698
|
777
|
878
|
731
|
582
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
2
|
11
|
18
|
26
|
37
|
40
|
42
|
45
|
44
|
43
|
40
|
38
|
37
|
38
|
56
|
131
|
202
|
256
|
305
|
298
|
305
|
322
|
334
|
353
|
360
|
390
|
406
|
418
|
427
|
422
|
426
|
426
|
424
|
419
|
420
|
387
|
363
|
344
|
313
|
313
|
309
|
297
|
290
|
286
|
282
|
283
|
282
|
283
|
286
|
316
|
338
|
368
|
397
|
390
|
364
|
302
|
276
|
272
|
278
|
335
|
343
|
367
|
403
|
356
|
325
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
13
|
2
|
0
|
5
|
5
|
0
|
0
|
9
|
11
|
9
|
8
|
|
| Other Non-Cash Items |
(109)
|
(132)
|
(3)
|
(20)
|
26
|
(9)
|
(23)
|
457
|
435
|
473
|
380
|
104
|
130
|
157
|
226
|
197
|
207
|
690
|
733
|
755
|
1 211
|
877
|
831
|
846
|
426
|
364
|
400
|
360
|
380
|
84
|
31
|
(98)
|
(5)
|
31
|
119
|
176
|
200
|
261
|
410
|
576
|
680
|
722
|
551
|
375
|
196
|
18
|
(61)
|
(30)
|
17
|
77
|
31
|
(7)
|
24
|
(1)
|
62
|
61
|
37
|
28
|
(31)
|
(75)
|
(75)
|
(45)
|
11
|
(19)
|
11
|
61
|
53
|
60
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
11
|
11
|
1
|
1
|
(7)
|
(9)
|
(0)
|
(4)
|
(3)
|
(1)
|
(1)
|
4
|
8
|
5
|
5
|
8
|
2
|
6
|
9
|
10
|
8
|
8
|
30
|
53
|
54
|
54
|
113
|
194
|
215
|
246
|
205
|
152
|
153
|
123
|
142
|
135
|
127
|
132
|
97
|
73
|
64
|
60
|
68
|
76
|
78
|
86
|
136
|
170
|
181
|
176
|
179
|
203
|
207
|
120
|
143
|
207
|
97
|
59
|
64
|
98
|
130
|
157
|
183
|
180
|
|
| Cash Interest Paid |
3
|
1
|
0
|
3
|
5
|
14
|
43
|
63
|
73
|
72
|
52
|
37
|
37
|
43
|
58
|
81
|
104
|
128
|
148
|
162
|
164
|
140
|
120
|
93
|
67
|
69
|
58
|
55
|
114
|
154
|
163
|
209
|
161
|
159
|
157
|
153
|
151
|
151
|
153
|
157
|
160
|
163
|
161
|
158
|
152
|
147
|
144
|
143
|
143
|
97
|
84
|
38
|
27
|
27
|
24
|
18
|
13
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(81)
|
84
|
196
|
1
|
242
|
230
|
253
|
245
|
15
|
(70)
|
(62)
|
11
|
(18)
|
55
|
36
|
(28)
|
(37)
|
67
|
0
|
(1)
|
(92)
|
(345)
|
(331)
|
(427)
|
(324)
|
(323)
|
(194)
|
(186)
|
(412)
|
(283)
|
(397)
|
(513)
|
(443)
|
(704)
|
(784)
|
(626)
|
(469)
|
(198)
|
(127)
|
(114)
|
(42)
|
(21)
|
114
|
227
|
175
|
203
|
69
|
101
|
95
|
19
|
43
|
(152)
|
(137)
|
(133)
|
(207)
|
(185)
|
(188)
|
(74)
|
(138)
|
(147)
|
(45)
|
(17)
|
4
|
(79)
|
(197)
|
(329)
|
(280)
|
(177)
|
|
| Cash from Operating Activities |
(76)
N/A
|
89
N/A
|
209
+133%
|
7
-97%
|
337
+5 080%
|
359
+7%
|
396
+10%
|
398
+0%
|
107
-73%
|
1
-99%
|
(28)
N/A
|
44
N/A
|
30
-33%
|
89
+200%
|
88
-1%
|
17
-81%
|
(69)
N/A
|
171
N/A
|
669
+291%
|
1 042
+56%
|
1 412
+35%
|
1 577
+12%
|
1 383
-12%
|
1 332
-4%
|
1 444
+8%
|
1 300
-10%
|
1 408
+8%
|
1 311
-7%
|
1 036
-21%
|
1 043
+1%
|
934
-10%
|
820
-12%
|
821
+0%
|
735
-10%
|
700
-5%
|
814
+16%
|
956
+17%
|
1 089
+14%
|
1 139
+5%
|
1 230
+8%
|
1 262
+3%
|
1 240
-2%
|
1 202
-3%
|
1 214
+1%
|
1 165
-4%
|
1 194
+3%
|
1 163
-3%
|
1 264
+9%
|
1 256
-1%
|
1 259
+0%
|
1 240
-2%
|
1 049
-15%
|
1 146
+9%
|
1 123
-2%
|
1 131
+1%
|
1 123
-1%
|
1 086
-3%
|
585
-46%
|
247
-58%
|
410
+66%
|
378
-8%
|
433
+15%
|
807
+86%
|
942
+17%
|
959
+2%
|
1 012
+6%
|
860
-15%
|
790
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(37)
|
(708)
|
(769)
|
(823)
|
(959)
|
(383)
|
(484)
|
(784)
|
(754)
|
(999)
|
(1 270)
|
(1 573)
|
(1 999)
|
(2 215)
|
(2 056)
|
(1 628)
|
(1 305)
|
(1 207)
|
(1 211)
|
(1 277)
|
(1 327)
|
(1 175)
|
(1 030)
|
(866)
|
(656)
|
(702)
|
(586)
|
(484)
|
(449)
|
(126)
|
(146)
|
(166)
|
(195)
|
(244)
|
(234)
|
(239)
|
(176)
|
(183)
|
(178)
|
(138)
|
(138)
|
(72)
|
(64)
|
(71)
|
(78)
|
(80)
|
(88)
|
(122)
|
(122)
|
(238)
|
(263)
|
(232)
|
(247)
|
(126)
|
(93)
|
(912)
|
(945)
|
(190)
|
(187)
|
(226)
|
(331)
|
(345)
|
(430)
|
(627)
|
|
| Other Items |
(25)
|
(35)
|
(30)
|
(150)
|
(1 520)
|
(1 499)
|
(1 764)
|
(1 646)
|
(395)
|
(373)
|
(211)
|
(130)
|
(166)
|
(168)
|
(72)
|
(158)
|
1
|
1
|
2
|
4
|
647
|
647
|
766
|
765
|
136
|
112
|
(851)
|
(1 210)
|
(869)
|
(950)
|
(197)
|
280
|
(351)
|
(492)
|
(515)
|
(614)
|
265
|
685
|
1 011
|
1 033
|
632
|
457
|
77
|
37
|
(132)
|
470
|
636
|
635
|
535
|
(65)
|
(52)
|
(52)
|
17
|
15
|
2
|
2
|
1
|
24
|
207
|
193
|
24
|
14
|
0
|
1
|
(58)
|
(22)
|
29
|
(14)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(37)
-35%
|
(32)
+15%
|
(152)
-381%
|
(1 557)
-924%
|
(2 207)
-42%
|
(2 533)
-15%
|
(2 469)
+3%
|
(1 354)
+45%
|
(756)
+44%
|
(696)
+8%
|
(914)
-31%
|
(920)
-1%
|
(1 166)
-27%
|
(1 342)
-15%
|
(1 731)
-29%
|
(1 999)
-15%
|
(2 214)
-11%
|
(2 054)
+7%
|
(1 625)
+21%
|
(658)
+59%
|
(559)
+15%
|
(445)
+21%
|
(511)
-15%
|
(1 190)
-133%
|
(1 063)
+11%
|
(1 881)
-77%
|
(2 075)
-10%
|
(1 525)
+27%
|
(1 652)
-8%
|
(783)
+53%
|
(204)
+74%
|
(800)
-292%
|
(618)
+23%
|
(661)
-7%
|
(780)
-18%
|
70
N/A
|
441
+534%
|
778
+76%
|
793
+2%
|
455
-43%
|
274
-40%
|
(101)
N/A
|
(101)
+0%
|
(270)
-168%
|
398
N/A
|
572
+44%
|
564
-1%
|
457
-19%
|
(145)
N/A
|
(139)
+4%
|
(174)
-25%
|
(105)
+39%
|
(223)
-111%
|
(261)
-17%
|
(230)
+12%
|
(246)
-7%
|
(102)
+59%
|
114
N/A
|
(719)
N/A
|
(921)
-28%
|
(175)
+81%
|
(187)
-7%
|
(225)
-20%
|
(389)
-73%
|
(367)
+6%
|
(401)
-9%
|
(641)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
811
|
846
|
338
|
338
|
35
|
166
|
0
|
2 144
|
2 144
|
1 978
|
2 144
|
(1)
|
0
|
0
|
0
|
1
|
1 510
|
1 511
|
1 511
|
1 511
|
3
|
3
|
2
|
1
|
1
|
1 801
|
2 276
|
2 276
|
1
|
(1 799)
|
(2 274)
|
(2 274)
|
2
|
1
|
1
|
1
|
(169)
|
(206)
|
(222)
|
(282)
|
(112)
|
(75)
|
(60)
|
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
|
|
| Net Issuance of Debt |
(128)
|
(257)
|
(0)
|
0
|
1 072
|
1 310
|
1 752
|
1 414
|
160
|
(80)
|
(694)
|
(451)
|
278
|
715
|
1 537
|
2 997
|
2 419
|
2 883
|
2 169
|
804
|
335
|
(637)
|
(674)
|
(779)
|
(384)
|
(446)
|
(441)
|
(450)
|
(460)
|
(450)
|
(476)
|
(486)
|
(494)
|
(504)
|
(514)
|
(522)
|
(531)
|
(400)
|
(268)
|
(224)
|
(91)
|
(177)
|
(177)
|
(477)
|
(477)
|
(477)
|
(478)
|
(196)
|
43
|
24
|
25
|
25
|
(214)
|
(214)
|
(894)
|
(790)
|
(790)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(204)
|
(203)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
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
|
(122)
|
(122)
|
(122)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(121)
|
(121)
|
(121)
|
0
|
(180)
|
(180)
|
(360)
|
0
|
(361)
|
(541)
|
(361)
|
0
|
(421)
|
(422)
|
(422)
|
0
|
(422)
|
(422)
|
(422)
|
(482)
|
(302)
|
(121)
|
(121)
|
(121)
|
(241)
|
(362)
|
(423)
|
(423)
|
(483)
|
(483)
|
|
| Other |
0
|
(3)
|
0
|
0
|
3
|
(7)
|
131
|
111
|
93
|
92
|
(51)
|
(36)
|
(35)
|
(40)
|
(59)
|
(82)
|
(104)
|
(127)
|
(148)
|
(162)
|
(235)
|
(211)
|
(191)
|
(164)
|
(194)
|
(197)
|
(186)
|
(230)
|
2 161
|
2 115
|
2 106
|
2 106
|
(164)
|
(164)
|
(162)
|
(158)
|
(159)
|
(118)
|
(122)
|
(130)
|
(134)
|
(170)
|
(162)
|
(149)
|
(142)
|
(152)
|
(154)
|
(1 958)
|
(2 457)
|
(2 396)
|
(2 383)
|
(537)
|
(28)
|
(29)
|
94
|
101
|
106
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
683
N/A
|
586
-14%
|
338
-42%
|
338
+0%
|
1 110
+228%
|
1 469
+32%
|
1 883
+28%
|
3 668
+95%
|
2 396
-35%
|
1 990
-17%
|
1 399
-30%
|
(487)
N/A
|
243
N/A
|
676
+178%
|
1 479
+119%
|
2 916
+97%
|
3 826
+31%
|
4 267
+12%
|
3 532
-17%
|
2 153
-39%
|
102
-95%
|
(845)
N/A
|
(863)
-2%
|
(942)
-9%
|
(578)
+39%
|
1 158
N/A
|
1 527
+32%
|
1 474
-3%
|
1 581
+7%
|
(256)
N/A
|
(766)
-200%
|
(776)
-1%
|
(779)
0%
|
(789)
-1%
|
(797)
-1%
|
(801)
-1%
|
(982)
-23%
|
(847)
+14%
|
(733)
+13%
|
(757)
-3%
|
(458)
+39%
|
(543)
-19%
|
(579)
-7%
|
(806)
-39%
|
(980)
-22%
|
(990)
-1%
|
(992)
0%
|
(2 694)
-172%
|
(2 775)
-3%
|
(2 732)
+2%
|
(2 779)
-2%
|
(934)
+66%
|
(664)
+29%
|
(665)
0%
|
(1 223)
-84%
|
(1 112)
+9%
|
(1 105)
+1%
|
(493)
+55%
|
(310)
+37%
|
(127)
+59%
|
(128)
0%
|
(127)
+0%
|
(447)
-251%
|
(566)
-27%
|
(426)
+25%
|
(425)
+0%
|
(485)
-14%
|
(485)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(15)
|
(4)
|
(39)
|
(16)
|
3
|
(1)
|
13
|
(1)
|
(8)
|
(10)
|
(11)
|
(27)
|
(16)
|
(17)
|
(10)
|
2
|
(3)
|
(7)
|
(8)
|
(3)
|
(5)
|
(6)
|
8
|
(4)
|
(5)
|
(0)
|
(20)
|
(1)
|
10
|
5
|
(5)
|
4
|
(6)
|
(7)
|
21
|
24
|
85
|
32
|
102
|
45
|
(51)
|
(34)
|
(88)
|
47
|
33
|
70
|
16
|
(68)
|
(34)
|
(10)
|
20
|
3
|
20
|
(1)
|
1
|
(1)
|
2
|
(4)
|
(4)
|
3
|
5
|
(34)
|
(37)
|
(3)
|
0
|
5
|
(10)
|
|
| Net Change in Cash |
585
N/A
|
623
+7%
|
510
-18%
|
154
-70%
|
(127)
N/A
|
(376)
-197%
|
(254)
+32%
|
1 610
N/A
|
1 147
-29%
|
1 227
+7%
|
665
-46%
|
(1 367)
N/A
|
(674)
+51%
|
(417)
+38%
|
209
N/A
|
1 193
+470%
|
1 760
+48%
|
2 221
+26%
|
2 140
-4%
|
1 563
-27%
|
853
-45%
|
167
-80%
|
69
-59%
|
(113)
N/A
|
(328)
-191%
|
1 390
N/A
|
1 054
-24%
|
690
-35%
|
1 090
+58%
|
(855)
N/A
|
(610)
+29%
|
(164)
+73%
|
(753)
-360%
|
(677)
+10%
|
(764)
-13%
|
(746)
+2%
|
67
N/A
|
767
+1 039%
|
1 216
+58%
|
1 369
+13%
|
1 305
-5%
|
920
-29%
|
488
-47%
|
219
-55%
|
(39)
N/A
|
636
N/A
|
813
+28%
|
(850)
N/A
|
(1 130)
-33%
|
(1 653)
-46%
|
(1 689)
-2%
|
(39)
+98%
|
380
N/A
|
255
-33%
|
(354)
N/A
|
(218)
+38%
|
(267)
-23%
|
(8)
+97%
|
47
N/A
|
(440)
N/A
|
(669)
-52%
|
135
N/A
|
139
+3%
|
115
-18%
|
140
+22%
|
220
+57%
|
(22)
N/A
|
(347)
-1 487%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
87
N/A
|
207
+137%
|
5
-98%
|
300
+6 562%
|
(349)
N/A
|
(373)
-7%
|
(425)
-14%
|
(853)
-101%
|
(382)
+55%
|
(513)
-34%
|
(740)
-44%
|
(724)
+2%
|
(910)
-26%
|
(1 181)
-30%
|
(1 556)
-32%
|
(2 069)
-33%
|
(2 043)
+1%
|
(1 387)
+32%
|
(586)
+58%
|
107
N/A
|
370
+247%
|
172
-54%
|
56
-68%
|
118
+112%
|
125
+6%
|
378
+203%
|
445
+18%
|
380
-15%
|
341
-10%
|
348
+2%
|
337
-3%
|
372
+10%
|
609
+64%
|
554
-9%
|
648
+17%
|
761
+17%
|
845
+11%
|
906
+7%
|
991
+9%
|
1 086
+10%
|
1 057
-3%
|
1 024
-3%
|
1 075
+5%
|
1 027
-5%
|
1 122
+9%
|
1 099
-2%
|
1 194
+9%
|
1 178
-1%
|
1 179
+0%
|
1 152
-2%
|
927
-20%
|
1 024
+11%
|
885
-14%
|
868
-2%
|
891
+3%
|
839
-6%
|
459
-45%
|
154
-66%
|
(502)
N/A
|
(567)
-13%
|
243
N/A
|
620
+155%
|
717
+16%
|
627
-12%
|
668
+6%
|
430
-36%
|
163
-62%
|
|
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