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 | 3.73% | 4.54% | -1.09% | -36.16% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -2.61% | -1.09% | -12.58% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -1.08% | -- | -- |
| Total Other Non-Cash Items | 3.73% | 15.10% | -1.09% | -42.99% | -0.97% |
| Change in Net Operating Assets | -3.73% | -271.16% | 1.09% | 88.03% | 0.97% |
| Cash from Operations | 3.73% | -13.26% | -1.09% | -1.65% | -0.97% |
| Capital Expenditure | -3.73% | -22.07% | 1.09% | -44.61% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.79% | -44.58% | -1.08% | 245.74% | -0.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73% | -462.04% | 1.09% | -140.18% | -0.97% |
| Cash from Investing | -3.73% | -44.91% | 1.09% | -89.20% | 0.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -19.27% | 0.00% | 22.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 1.06% | 1.09% | -2.66% | 0.97% |
| Other Financing Activities | 0.00% | 34.62% | 0.00% | -75.68% | 0.00% |
| Cash from Financing | -3.73% | 1.00% | 1.09% | -2.58% | 0.97% |
| Foreign Exchange rate Adjustments | -3.73% | -928.91% | -1.08% | -55.34% | -0.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -227.87% | 1.09% | -241.01% | -0.97% |