Genting Singapore Limited
GIGNF
$0.5778
$0.02284.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.29M | 87.04M | 83.26M | 84.18M | 131.85M |
| Total Depreciation and Amortization | 61.53M | 59.32M | 60.91M | 61.58M | 70.44M |
| Total Amortization of Deferred Charges | -- | -- | 1.08M | 1.09M | -- |
| Total Other Non-Cash Items | 26.13M | 25.19M | 21.89M | 22.13M | 38.81M |
| Change in Net Operating Assets | -35.98M | -34.69M | -9.35M | -9.45M | -78.91M |
| Cash from Operations | 141.96M | 136.86M | 157.79M | 159.52M | 162.19M |
| Capital Expenditure | -117.42M | -113.20M | -92.74M | -93.76M | -64.83M |
| Sale of Property, Plant, and Equipment | 131.60K | 126.80K | 228.80K | 231.30K | 66.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.31M | -28.25M | -5.03M | -5.08M | 12.65M |
| Cash from Investing | -146.60M | -141.33M | -97.53M | -98.61M | -52.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -535.50K | -535.50K | -449.00K | -449.00K | -577.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.96M | -89.62M | -90.57M | -91.57M | -89.20M |
| Other Financing Activities | -42.50K | -42.50K | -65.00K | -65.00K | -37.00K |
| Cash from Financing | -93.40M | -90.04M | -90.96M | -91.96M | -89.65M |
| Foreign Exchange rate Adjustments | -4.58M | -4.42M | 532.70K | 538.50K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.61M | -98.93M | -30.17M | -30.51M | 21.63M |