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 | 344.76M | 386.33M | 432.42M | 473.28M | 513.21M |
| Total Depreciation and Amortization | 243.33M | 252.24M | 264.06M | 280.94M | 297.15M |
| Total Amortization of Deferred Charges | 2.17M | 2.17M | 2.17M | 2.08M | 1.98M |
| Total Other Non-Cash Items | 95.34M | 108.02M | 122.02M | 151.07M | 179.88M |
| Change in Net Operating Assets | -89.47M | -132.39M | -177.38M | -209.36M | -241.24M |
| Cash from Operations | 596.13M | 616.36M | 643.28M | 698.00M | 750.98M |
| Capital Expenditure | -417.12M | -364.53M | -316.79M | -285.01M | -252.21M |
| Sale of Property, Plant, and Equipment | 718.50K | 653.80K | 594.50K | 388.70K | 180.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.67M | -25.71M | 15.31M | -2.45M | -20.15M |
| Cash from Investing | -484.07M | -389.59M | -300.89M | -287.07M | -272.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.97M | -2.01M | -2.05M | -2.33M | -2.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.71M | -360.95M | -361.40M | -337.94M | -313.48M |
| Other Financing Activities | -215.00K | -209.50K | -204.00K | -169.00K | -134.00K |
| Cash from Financing | -366.36M | -362.61M | -363.09M | -339.80M | -315.51M |
| Foreign Exchange rate Adjustments | -7.92M | -2.14M | 3.49M | 1.76M | 11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.22M | -137.97M | -17.20M | 72.88M | 163.30M |