G13 — Genting Singapore Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.11bn
- SG$7.44bn
- SG$2.42bn
- 77
- 55
- 37
- 60
Annual cashflow statement for Genting Singapore, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 847 | 113 | 226 | 457 | 777 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.3 | -31.4 | -75.5 | 11.2 | 11.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -138 | -44.7 | 4.19 | -197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,086 | 247 | 378 | 807 | 959 |
| Capital Expenditures | -247 | -92.7 | -945 | -187 | -331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.834 | 207 | 23.8 | 0.261 | -58 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -246 | 114 | -921 | -187 | -389 |
| Financing Cash Flow Items | 106 | -3.06 | -2.44 | -1.62 | -0.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,105 | -310 | -128 | -447 | -426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -267 | 46.8 | -669 | 139 | 140 |