1.6800
+0.0400
+(2.44%)
At close: 4:59:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,323,004
2,323,004
2,321,864
2,362,900
471,000
Investing Cash Flow
-1,182,718
-1,182,718
194,283
-1,133,500
-600,700
Financing Cash Flow
-1,441,922
-1,441,922
-1,775,838
-2,862,300
2,278,800
End Cash Position
3,536,631
3,536,631
3,884,950
3,043,700
4,641,000
Capital Expenditure
-566,750
-566,750
-695,741
-683,900
-876,100
Issuance of Debt
4,775,618
4,775,618
558,474
394,300
7,075,500
Repayment of Debt
-4,653,592
-4,653,592
-809,959
-1,736,500
-3,596,200
Repurchase of Capital Stock
--
--
--
--
-21,300
Free Cash Flow
1,756,254
1,756,254
1,626,123
1,679,000
-405,100
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
3182.KL Genting Berhad
3.2700
+0.62%
G13.SI Genting Singapore Limited
0.7150
+1.42%
1928.HK SANDS CHINA LTD
13.040
+1.72%
GIGNY Genting Singapore Limited
29.15
-2.48%
CENTEL.BK Central Plaza Hotel Public Company Limited
26.00
-0.95%
36T.F Genting Singapore Limited
0.4660
+1.30%
1680.HK MACAU LEGEND
0.100
0.00%
2282.HK MGM China Holdings Limited
9.580
+2.90%
0027.HK GALAXY ENT
27.350
+2.63%
LVS Las Vegas Sands Corp.
32.77
+2.86%