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 | -31.52% | -34.62% | -32.92% | -32.18% | 27.65% |
| Total Depreciation and Amortization | -12.66% | -16.61% | -21.70% | -20.84% | 21.92% |
| Total Amortization of Deferred Charges | -- | -- | 8.85% | 10.04% | -- |
| Total Other Non-Cash Items | -32.67% | -35.72% | -57.03% | -56.56% | 98.61% |
| Change in Net Operating Assets | 54.40% | 56.46% | 77.38% | 77.14% | -114.19% |
| Cash from Operations | -12.47% | -16.43% | -25.75% | -24.93% | 12.82% |
| Capital Expenditure | -81.11% | -72.92% | -52.13% | -53.81% | -6.47% |
| Sale of Property, Plant, and Equipment | 96.71% | 87.85% | 894.78% | 905.65% | -76.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.70% | -321.22% | 77.94% | 77.70% | 3,018.39% |
| Cash from Investing | -181.28% | -168.55% | -16.50% | -17.78% | 14.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.27% | 7.27% | 38.07% | 38.07% | 30.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | 0.50% | -34.96% | -36.45% | 1.04% |
| Other Financing Activities | -14.86% | -14.86% | -116.67% | -116.67% | -5.71% |
| Cash from Financing | -4.18% | 0.53% | -34.42% | -35.90% | 1.24% |
| Foreign Exchange rate Adjustments | -479.84% | -462.68% | 144.17% | 144.66% | 4,382.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.35% | -552.89% | -150.36% | -150.92% | 369.45% |