Genting Berhad(GEBHF US)
$0.38+0.000.00%
- Pricing and plans
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| Millions MYR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 929.2 | 3,300.3 | -11.5 | 1,858.0 | ||||||||||||||||||||
| Depreciation & Amortization | 3,936.1 | 3,912.2 | 3,843.4 | 3,920.7 | ||||||||||||||||||||
| Stock Based Compensation | 31.3 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -754.0 | -723.2 | -729.5 | -1,230.9 | ||||||||||||||||||||
| Other Non-Cash Items | 3,377.9 | 633.8 | 1,306.7 | 260.2 | ||||||||||||||||||||
| Net Cash from Operating Activities | 7,520.5 | 7,123.2 | 4,409.0 | 4,808.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,682.6 | -3,923.7 | -4,755.8 | -4,721.7 | ||||||||||||||||||||
| -Acquisitions Net | 22.5 | - | -2,878.6 | -3,038.1 | ||||||||||||||||||||
| -Purchases of Investments | -256.1 | -1,615.8 | -346.5 | -2,955.6 | ||||||||||||||||||||
| Sales/Maturities of Investments | 125.0 | 8.7 | - | 11.7 | ||||||||||||||||||||
| Other Investing Activities | 1,434.0 | 1,466.9 | -1,403.2 | 121.8 | ||||||||||||||||||||
| Net Cash from Investing Activities | -1,357.2 | -4,064.0 | -9,384.2 | -10,581.5 | ||||||||||||||||||||
| Net Debt Issuance | -1,639.7 | 920.8 | 2,950.0 | 5,614.9 | ||||||||||||||||||||
| Net Stock Issuance | - | - | 1.0 | 1.0 | ||||||||||||||||||||
| -Net Dividends Paid | -577.6 | -577.6 | -192.1 | -192.5 | ||||||||||||||||||||
| Other Financing Activities | -3,388.1 | -3,588.3 | -1,197.0 | -2,765.6 | ||||||||||||||||||||
| Net Cash from Financing Activities | -5,605.4 | -3,245.1 | 1,561.9 | 2,657.8 | ||||||||||||||||||||
| Effect of Forex Changes | 1,183.1 | -1,070.3 | 1,063.7 | -322.3 | ||||||||||||||||||||
| Net Change in Cash | 1,741.0 | -1,256.2 | -2,349.5 | -3,438.0 | ||||||||||||||||||||
| Cash at End of Period | 23,659.8 | 22,403.6 | 18,547.9 | 76,729.7 | ||||||||||||||||||||
| Operating Cash Flow | 7,520.5 | 7,123.2 | 4,409.0 | 4,808.0 | ||||||||||||||||||||
| -Capital Expenditure | -2,691.6 | -3,923.7 | -4,755.8 | -4,721.7 | ||||||||||||||||||||
| Free Cash Flow | 4,828.9 | 3,199.4 | -346.8 | 86.2 | ||||||||||||||||||||
| Millions MYR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 929.2 | 3,300.3 | -11.5 | 1,858.0 | ||||||||||||||||||||
| Depreciation & Amortization | 3,936.1 | 3,912.2 | 3,843.4 | 3,920.7 | ||||||||||||||||||||
| Stock Based Compensation | 31.3 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -754.0 | -723.2 | -729.5 | -1,230.9 | ||||||||||||||||||||
| Other Non-Cash Items | 3,377.9 | 633.8 | 1,306.7 | 260.2 | ||||||||||||||||||||
| Net Cash from Operating Activities | 7,520.5 | 7,123.2 | 4,409.0 | 4,808.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,682.6 | -3,923.7 | -4,755.8 | -4,721.7 | ||||||||||||||||||||
| -Acquisitions Net | 22.5 | - | -2,878.6 | -3,038.1 | ||||||||||||||||||||
| -Purchases of Investments | -256.1 | -1,615.8 | -346.5 | -2,955.6 | ||||||||||||||||||||
| Sales/Maturities of Investments | 125.0 | 8.7 | - | 11.7 | ||||||||||||||||||||
| Other Investing Activities | 1,434.0 | 1,466.9 | -1,403.2 | 121.8 | ||||||||||||||||||||
| Net Cash from Investing Activities | -1,357.2 | -4,064.0 | -9,384.2 | -10,581.5 | ||||||||||||||||||||
| Net Debt Issuance | -1,639.7 | 920.8 | 2,950.0 | 5,614.9 | ||||||||||||||||||||
| Net Stock Issuance | - | - | 1.0 | 1.0 | ||||||||||||||||||||
| -Net Dividends Paid | -577.6 | -577.6 | -192.1 | -192.5 | ||||||||||||||||||||
| Other Financing Activities | -3,388.1 | -3,588.3 | -1,197.0 | -2,765.6 | ||||||||||||||||||||
| Net Cash from Financing Activities | -5,605.4 | -3,245.1 | 1,561.9 | 2,657.8 | ||||||||||||||||||||
| Effect of Forex Changes | 1,183.1 | -1,070.3 | 1,063.7 | -322.3 | ||||||||||||||||||||
| Net Change in Cash | 1,741.0 | -1,256.2 | -2,349.5 | -3,438.0 | ||||||||||||||||||||
| Cash at End of Period | 23,659.8 | 22,403.6 | 18,547.9 | 76,729.7 | ||||||||||||||||||||
| Operating Cash Flow | 7,520.5 | 7,123.2 | 4,409.0 | 4,808.0 | ||||||||||||||||||||
| -Capital Expenditure | -2,691.6 | -3,923.7 | -4,755.8 | -4,721.7 | ||||||||||||||||||||
| Free Cash Flow | 4,828.9 | 3,199.4 | -346.8 | 86.2 | ||||||||||||||||||||