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 | -32.82% | -20.29% | -5.02% | 11.78% | 31.32% |
| Total Depreciation and Amortization | -18.11% | -11.33% | -2.70% | 7.81% | 19.21% |
| Total Amortization of Deferred Charges | 9.44% | 9.44% | 9.44% | 9.22% | 8.75% |
| Total Other Non-Cash Items | -47.00% | -32.74% | -13.49% | 25.61% | 81.23% |
| Change in Net Operating Assets | 62.91% | 33.53% | -13.34% | -100.41% | -359.41% |
| Cash from Operations | -20.62% | -15.86% | -9.81% | -0.53% | 9.05% |
| Capital Expenditure | -65.38% | -46.83% | -29.84% | -39.30% | -52.79% |
| Sale of Property, Plant, and Equipment | 298.28% | 64.27% | -3.54% | -40.95% | -74.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.78% | 22.63% | 132.97% | 89.88% | -923.70% |
| Cash from Investing | -77.84% | -38.59% | -3.82% | -25.82% | -63.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.41% | 29.64% | 34.01% | 97.74% | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34% | -14.80% | -14.77% | -15.99% | -17.21% |
| Other Financing Activities | -60.45% | -58.71% | -56.92% | 65.72% | 84.35% |
| Cash from Financing | -16.12% | -14.52% | -14.42% | 7.22% | 23.83% |
| Foreign Exchange rate Adjustments | -69,008.70% | -83.19% | 248.20% | 112.20% | 100.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.58% | -203.24% | -116.58% | -21.58% | 99.73% |