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Genting Singapore Limited (SG:G13)
SGX:G13
G13
Genting Singapore
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Holding SG:G13?
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Genting Singapore (G13) Cash flow

327 Followers

Genting Singapore Cash Flow

SG:G13's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:G13's free cash flow was decreased by S$-619.65M and operating cash flow was S$806.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 1.43B-S$ 806.68MS$ 377.72MS$ 246.51MS$ 1.09B
Investing Cash Flow
--S$ -186.77MS$ -921.00MS$ 114.28MS$ -246.41M
Financing Cash Flow
--S$ -447.22MS$ -127.77MS$ -309.55MS$ -1.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 3.46BS$ 3.33BS$ 3.99BS$ 3.95B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
--S$ -199.69MS$ 0.00S$ 0.00S$ -785.00M
Free Cash Flow
--S$ 619.65MS$ -567.05MS$ 153.78MS$ 838.63M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Genting Singapore Cash Flow

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