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Kuala Lumpur - Delayed Quote MYR

Genting Plantations Berhad (2291.KL)

4.9300
-0.0100
(-0.20%)
At close: 4:53:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
494,137
494,137
656,113
958,267
951,223
Investing Cash Flow
-376,196
-376,196
-408,574
-397,402
207,023
Financing Cash Flow
714,808
714,808
-776,301
-615,800
-472,866
End Cash Position
1,880,394
1,880,394
1,048,573
1,575,771
1,630,330
Capital Expenditure
-378,147
-378,147
-425,647
-371,330
-319,439
Issuance of Debt
2,405,867
2,405,867
872,268
1,003,940
972,327
Repayment of Debt
-1,339,521
-1,339,521
-1,245,162
-1,180,539
-1,095,198
Repurchase of Capital Stock
--
--
-196
--
--
Free Cash Flow
115,990
115,990
230,466
586,937
631,784
12/31/2021 - 1/3/2000

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