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Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6671
+0.0019
(+0.28%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
80.71
-0.19
(-0.23%)
GOLD
2,311.40
-1.80
(-0.08%)
Bitcoin AUD
91,005.80
-1,540.87
(-1.66%)
Genting Singapore Ltd (36T.MU)
Munich - Munich Delayed price. Currency in EUR
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0.6050
0.0000
(0.00%)
As of 08:06AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
611,582
611,582
340,100
183,345
69,241
-
Depreciation & amortisation
367,330
367,330
334,591
271,572
302,411
-
Stock-based compensation
9,125
9,125
56
-5,527
11,131
-
Change in working capital
-210,193
-210,193
37,350
36,607
-59,919
-
Inventory
-4,991
-4,991
1,135
-955
1,494
-
Other working capital
627,129
627,129
619,655
-567,055
153,775
-
Other non-cash items
-137,577
-137,577
-48,539
-14,167
-41,499
-
Net cash provided by operating activities
958,516
958,516
806,684
377,719
246,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-331,387
-331,387
-187,029
-944,774
-92,735
-
Sales/maturities of investments
-
-
0
18,581
205,630
0
Other investing activities
-58,853
-58,853
-
-
-
-
Net cash used for investing activities
-389,416
-389,416
-186,768
-921,004
114,276
-
Net change in cash
143,338
143,338
172,696
-671,054
51,235
-
Cash at beginning of period
3,464,598
3,464,598
3,325,582
3,994,084
3,947,250
-
Cash at end of period
3,604,754
3,604,754
3,464,598
3,325,582
3,994,084
-
Free cash flow
Operating cash flow
958,516
958,516
806,684
377,719
246,510
-
Capital expenditure
-331,387
-331,387
-187,029
-944,774
-92,735
-
Free cash flow
627,129
627,129
619,655
-567,055
153,775
-
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