SG Stock MarketDetailed Quotes

G13 Genting Sing

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  • 0.765
  • -0.005-0.65%
10min DelayNot Open Jan 3 17:06 CST
9.24BMarket Cap13.42P/E (TTM)

Genting Sing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
12.54%945.16M
82.97%839.85M
41.63%459.02M
-73.15%324.1M
-5.28%1.21B
321.93M
1.78%303.43M
-0.81%313.56M
-10.61%268.34M
1.31%1.27B
Net profit before non-cash adjustment
70.09%776.85M
101.81%456.73M
100.32%226.31M
-86.66%112.98M
-10.21%846.91M
--189.5M
-22.33%199.6M
-5.08%209.44M
-9.19%248.37M
9.68%943.24M
Total adjustment of non-cash items
9.47%378.5M
76.32%345.77M
-27.65%196.1M
-36.54%271.04M
25.70%427.12M
--101.74M
37.33%102.41M
238.93%131.48M
-2.22%91.48M
13.11%339.79M
-Depreciation and amortization
9.78%367.33M
23.21%334.59M
-10.20%271.57M
-22.42%302.41M
23.54%389.8M
--96.83M
40.51%101.3M
42.57%99.11M
32.88%92.56M
11.52%315.52M
-Reversal of impairment losses recognized in profit and loss
141.21%126.81M
324.99%52.57M
-545.92%-23.37M
-94.94%5.24M
56.26%103.5M
--18.59M
80.64%25.51M
2,171.91%48.12M
17.58%10.26M
-6.40%66.23M
-Share of associates
-36.16%-3.83M
-51.56%-2.81M
-49.04%-1.85M
68.80%-1.24M
-0.71%-3.99M
---738K
14.17%-1.04M
-20.02%-1.19M
----
-16.96%-3.96M
-Disposal profit
40.40%12.91M
133.48%9.2M
-173.13%-27.47M
30.23%-10.06M
-132.73%-14.41M
--59K
-24.59%-3.54M
-454.13%-6.04M
-325.37%-4.9M
93.29%-6.19M
-Net exchange gains and losses
416.07%3.73M
123.34%722K
-160.41%-3.09M
111.13%5.12M
152.21%2.43M
--3.25M
-2,293.94%-3.95M
98.83%-291K
-83.73%3.41M
-106.93%-4.65M
-Remuneration paid in stock
16,194.64%9.13M
101.01%56K
-149.65%-5.53M
16.80%11.13M
3.52%9.53M
--2.02M
-1.10%2.33M
-5.60%2.39M
39.06%2.79M
-14.48%9.21M
-Pension and employee benefit expenses
118.75%3K
---16K
----
62.18%-59K
-368.97%-156K
---40K
-99.22%1K
-381.82%-62K
-329.17%-55K
190.00%58K
-Other non-cash items
-183.44%-137.58M
-242.62%-48.54M
65.86%-14.17M
30.35%-41.5M
-63.55%-59.58M
---18.23M
-83.70%-18.2M
-24.95%-10.55M
-88.12%-12.59M
-2.77%-36.43M
Changes in working capital
-662.77%-210.19M
2.03%37.35M
161.09%36.61M
10.27%-59.92M
-692.38%-66.77M
--30.69M
104.22%1.41M
-148.26%-27.36M
-6.90%-71.52M
-108.62%-8.43M
-Change in receivables
-483.74%-274.11M
-242.88%-46.96M
-57.41%32.86M
176.41%77.17M
-75.16%-100.99M
---12.06M
40.74%-23.24M
-190.24%-51.8M
71.72%-13.88M
-397.13%-57.65M
-Change in inventory
-539.74%-4.99M
218.85%1.14M
-163.92%-955K
319.06%1.49M
74.17%-682K
---2.98M
-2,485.00%-477K
122.59%641K
976.26%2.13M
-121.11%-2.64M
-Change in payables
-17.16%68.9M
1,670.37%83.17M
103.39%4.7M
-497.13%-138.58M
-32.72%34.9M
--45.73M
336.24%25.13M
1,025.00%23.81M
-231.91%-59.77M
-21.18%51.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
360.85%143.46M
100.05%31.13M
-76.28%15.56M
-23.82%65.6M
61.96%86.12M
16.03M
75.34%26.46M
86.84%27.98M
27.67%15.65M
-30.27%53.17M
Tax refund paid
-102.31%-130.07M
33.62%-64.29M
32.36%-96.86M
30.96%-143.19M
-14.39%-207.41M
-24.87M
-37.67%-89.45M
-2.96%-89.17M
55.61%-3.93M
-131.73%-181.32M
Other operating cash inflow (outflow)
-41K
0
0
0
-82.05%-71K
0
0
0
-71K
85.87%-39K
Operating cash flow
18.82%958.52M
113.57%806.68M
53.23%377.72M
-77.30%246.51M
-5.28%1.09B
--313.08M
-3.13%240.44M
3.23%252.37M
-7.77%279.99M
-8.72%1.15B
Investing cash flow
Net PPE purchase and sale
-190.69%-326.77M
88.00%-112.41M
-977.82%-936.78M
49.08%-86.91M
-46.83%-170.7M
---37.78M
58.90%-22.48M
-131.08%-47.07M
-249.47%-63.37M
-53.59%-116.25M
Net intangibles purchase and sale
94.90%-3.79M
-2,547.97%-74.36M
36.76%-2.81M
94.14%-4.44M
-2,956.60%-75.71M
---1.51M
-79.85%-1.18M
-1.43%-638K
-21,379.82%-72.39M
-11.88%-2.48M
Net investment product transactions
----
----
-90.96%18.58M
--205.63M
--0
--0
--0
--0
----
-99.72%1.48M
Net changes in other investments
---58.85M
----
----
----
----
----
----
----
----
--11.9M
Investing cash flow
-108.50%-389.42M
79.72%-186.77M
-905.95%-921M
146.38%114.28M
-133.90%-246.41M
---39.29M
57.25%-23.66M
-424.53%-47.71M
-635.03%-135.75M
-123.06%-105.35M
Financing cash flow
Net issuance payments of debt
--0
---199.69M
--0
----
-273.81%-785M
--0
--0
---680M
0.00%-105M
-558.68%-210M
Increase or decrease of lease financing
30.40%-3.11M
4.61%-4.47M
3.88%-4.69M
-1.52%-4.88M
-34.36%-4.8M
---64K
-117.68%-2.14M
-61.56%-1.03M
-22.99%-1.56M
-30.49%-3.57M
Cash dividends paid
-75.00%-422.52M
-100.12%-241.44M
60.00%-120.65M
28.53%-301.62M
-0.10%-422M
----
-0.10%-180.86M
-0.10%-241.15M
----
-16.86%-421.58M
Interest paid (cash flow from financing activities)
91.96%-130K
33.59%-1.62M
20.32%-2.44M
75.61%-3.06M
53.36%-12.53M
---3.01M
99.20%-54K
52.24%-2.84M
-10.68%-6.62M
-7.62%-26.86M
Net other fund-raising expenses
----
----
----
----
7,646.10%118.85M
----
----
32,698.36%119.31M
-50.00%-459K
99.94%-1.58M
Financing cash flow
4.80%-425.76M
-250.02%-447.22M
58.72%-127.77M
72.00%-309.55M
-66.59%-1.11B
---3.08M
37.70%-183.05M
-225.07%-805.71M
-0.96%-113.64M
76.08%-663.59M
Net cash flow
Beginning cash position
4.18%3.46B
-16.74%3.33B
1.19%3.99B
-6.34%3.95B
9.92%4.21B
--3.68B
-8.86%3.64B
6.40%4.24B
9.92%4.21B
-22.76%3.83B
Current changes in cash
-17.00%143.34M
125.74%172.7M
-1,409.76%-671.05M
119.26%51.24M
-170.47%-266.02M
--270.72M
133.41%33.73M
-4,719.62%-601.06M
-82.27%30.59M
135.54%377.48M
Effect of exchange rate changes
90.55%-3.18M
-1,419.75%-33.68M
157.99%2.55M
-352.78%-4.4M
-134.03%-972K
---1.32M
335.67%1.93M
-98.63%285K
90.02%-1.87M
104.23%2.86M
End cash Position
4.05%3.6B
4.18%3.46B
-16.74%3.33B
1.19%3.99B
-6.34%3.95B
--3.95B
-5.59%3.68B
-8.86%3.64B
6.40%4.24B
9.92%4.21B
Free cash flow
1.21%627.13M
209.28%619.66M
-468.76%-567.06M
-81.66%153.78M
-18.13%838.63M
--273.63M
12.14%216.21M
-7.83%204.55M
-49.14%144.24M
-13.02%1.02B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (Q2)Jun 30, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 12.54%945.16M 82.97%839.85M 41.63%459.02M -73.15%324.1M -5.28%1.21B 321.93M 1.78%303.43M -0.81%313.56M -10.61%268.34M 1.31%1.27B
Net profit before non-cash adjustment 70.09%776.85M 101.81%456.73M 100.32%226.31M -86.66%112.98M -10.21%846.91M --189.5M -22.33%199.6M -5.08%209.44M -9.19%248.37M 9.68%943.24M
Total adjustment of non-cash items 9.47%378.5M 76.32%345.77M -27.65%196.1M -36.54%271.04M 25.70%427.12M --101.74M 37.33%102.41M 238.93%131.48M -2.22%91.48M 13.11%339.79M
-Depreciation and amortization 9.78%367.33M 23.21%334.59M -10.20%271.57M -22.42%302.41M 23.54%389.8M --96.83M 40.51%101.3M 42.57%99.11M 32.88%92.56M 11.52%315.52M
-Reversal of impairment losses recognized in profit and loss 141.21%126.81M 324.99%52.57M -545.92%-23.37M -94.94%5.24M 56.26%103.5M --18.59M 80.64%25.51M 2,171.91%48.12M 17.58%10.26M -6.40%66.23M
-Share of associates -36.16%-3.83M -51.56%-2.81M -49.04%-1.85M 68.80%-1.24M -0.71%-3.99M ---738K 14.17%-1.04M -20.02%-1.19M ---- -16.96%-3.96M
-Disposal profit 40.40%12.91M 133.48%9.2M -173.13%-27.47M 30.23%-10.06M -132.73%-14.41M --59K -24.59%-3.54M -454.13%-6.04M -325.37%-4.9M 93.29%-6.19M
-Net exchange gains and losses 416.07%3.73M 123.34%722K -160.41%-3.09M 111.13%5.12M 152.21%2.43M --3.25M -2,293.94%-3.95M 98.83%-291K -83.73%3.41M -106.93%-4.65M
-Remuneration paid in stock 16,194.64%9.13M 101.01%56K -149.65%-5.53M 16.80%11.13M 3.52%9.53M --2.02M -1.10%2.33M -5.60%2.39M 39.06%2.79M -14.48%9.21M
-Pension and employee benefit expenses 118.75%3K ---16K ---- 62.18%-59K -368.97%-156K ---40K -99.22%1K -381.82%-62K -329.17%-55K 190.00%58K
-Other non-cash items -183.44%-137.58M -242.62%-48.54M 65.86%-14.17M 30.35%-41.5M -63.55%-59.58M ---18.23M -83.70%-18.2M -24.95%-10.55M -88.12%-12.59M -2.77%-36.43M
Changes in working capital -662.77%-210.19M 2.03%37.35M 161.09%36.61M 10.27%-59.92M -692.38%-66.77M --30.69M 104.22%1.41M -148.26%-27.36M -6.90%-71.52M -108.62%-8.43M
-Change in receivables -483.74%-274.11M -242.88%-46.96M -57.41%32.86M 176.41%77.17M -75.16%-100.99M ---12.06M 40.74%-23.24M -190.24%-51.8M 71.72%-13.88M -397.13%-57.65M
-Change in inventory -539.74%-4.99M 218.85%1.14M -163.92%-955K 319.06%1.49M 74.17%-682K ---2.98M -2,485.00%-477K 122.59%641K 976.26%2.13M -121.11%-2.64M
-Change in payables -17.16%68.9M 1,670.37%83.17M 103.39%4.7M -497.13%-138.58M -32.72%34.9M --45.73M 336.24%25.13M 1,025.00%23.81M -231.91%-59.77M -21.18%51.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 360.85%143.46M 100.05%31.13M -76.28%15.56M -23.82%65.6M 61.96%86.12M 16.03M 75.34%26.46M 86.84%27.98M 27.67%15.65M -30.27%53.17M
Tax refund paid -102.31%-130.07M 33.62%-64.29M 32.36%-96.86M 30.96%-143.19M -14.39%-207.41M -24.87M -37.67%-89.45M -2.96%-89.17M 55.61%-3.93M -131.73%-181.32M
Other operating cash inflow (outflow) -41K 0 0 0 -82.05%-71K 0 0 0 -71K 85.87%-39K
Operating cash flow 18.82%958.52M 113.57%806.68M 53.23%377.72M -77.30%246.51M -5.28%1.09B --313.08M -3.13%240.44M 3.23%252.37M -7.77%279.99M -8.72%1.15B
Investing cash flow
Net PPE purchase and sale -190.69%-326.77M 88.00%-112.41M -977.82%-936.78M 49.08%-86.91M -46.83%-170.7M ---37.78M 58.90%-22.48M -131.08%-47.07M -249.47%-63.37M -53.59%-116.25M
Net intangibles purchase and sale 94.90%-3.79M -2,547.97%-74.36M 36.76%-2.81M 94.14%-4.44M -2,956.60%-75.71M ---1.51M -79.85%-1.18M -1.43%-638K -21,379.82%-72.39M -11.88%-2.48M
Net investment product transactions ---- ---- -90.96%18.58M --205.63M --0 --0 --0 --0 ---- -99.72%1.48M
Net changes in other investments ---58.85M ---- ---- ---- ---- ---- ---- ---- ---- --11.9M
Investing cash flow -108.50%-389.42M 79.72%-186.77M -905.95%-921M 146.38%114.28M -133.90%-246.41M ---39.29M 57.25%-23.66M -424.53%-47.71M -635.03%-135.75M -123.06%-105.35M
Financing cash flow
Net issuance payments of debt --0 ---199.69M --0 ---- -273.81%-785M --0 --0 ---680M 0.00%-105M -558.68%-210M
Increase or decrease of lease financing 30.40%-3.11M 4.61%-4.47M 3.88%-4.69M -1.52%-4.88M -34.36%-4.8M ---64K -117.68%-2.14M -61.56%-1.03M -22.99%-1.56M -30.49%-3.57M
Cash dividends paid -75.00%-422.52M -100.12%-241.44M 60.00%-120.65M 28.53%-301.62M -0.10%-422M ---- -0.10%-180.86M -0.10%-241.15M ---- -16.86%-421.58M
Interest paid (cash flow from financing activities) 91.96%-130K 33.59%-1.62M 20.32%-2.44M 75.61%-3.06M 53.36%-12.53M ---3.01M 99.20%-54K 52.24%-2.84M -10.68%-6.62M -7.62%-26.86M
Net other fund-raising expenses ---- ---- ---- ---- 7,646.10%118.85M ---- ---- 32,698.36%119.31M -50.00%-459K 99.94%-1.58M
Financing cash flow 4.80%-425.76M -250.02%-447.22M 58.72%-127.77M 72.00%-309.55M -66.59%-1.11B ---3.08M 37.70%-183.05M -225.07%-805.71M -0.96%-113.64M 76.08%-663.59M
Net cash flow
Beginning cash position 4.18%3.46B -16.74%3.33B 1.19%3.99B -6.34%3.95B 9.92%4.21B --3.68B -8.86%3.64B 6.40%4.24B 9.92%4.21B -22.76%3.83B
Current changes in cash -17.00%143.34M 125.74%172.7M -1,409.76%-671.05M 119.26%51.24M -170.47%-266.02M --270.72M 133.41%33.73M -4,719.62%-601.06M -82.27%30.59M 135.54%377.48M
Effect of exchange rate changes 90.55%-3.18M -1,419.75%-33.68M 157.99%2.55M -352.78%-4.4M -134.03%-972K ---1.32M 335.67%1.93M -98.63%285K 90.02%-1.87M 104.23%2.86M
End cash Position 4.05%3.6B 4.18%3.46B -16.74%3.33B 1.19%3.99B -6.34%3.95B --3.95B -5.59%3.68B -8.86%3.64B 6.40%4.24B 9.92%4.21B
Free cash flow 1.21%627.13M 209.28%619.66M -468.76%-567.06M -81.66%153.78M -18.13%838.63M --273.63M 12.14%216.21M -7.83%204.55M -49.14%144.24M -13.02%1.02B
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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