SG Stock MarketDetailed Quotes

Genting Sing (G13)

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  • 0.615
  • +0.010+1.65%
10min DelayMarket Closed Jun 15 17:04 CST
7.43BMarket Cap19.22P/E (TTM)

G13 Genting Sing

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.34%880.19M
-4.64%901.29M
12.54%945.16M
82.97%839.85M
41.63%459.02M
-73.15%324.1M
-5.28%1.21B
-10.41%321.93M
1.78%303.43M
-0.81%313.56M
Net profit before non-cash adjustment
-30.06%511.27M
-5.90%731.04M
70.09%776.85M
101.81%456.73M
100.32%226.31M
-86.66%112.98M
-10.21%846.91M
-1.35%189.5M
-22.33%199.6M
-5.08%209.44M
Total adjustment of non-cash items
14.90%469.69M
8.00%408.78M
9.47%378.5M
76.32%345.77M
-27.65%196.1M
-36.54%271.04M
25.70%427.12M
-23.42%101.74M
37.33%102.41M
238.93%131.48M
-Depreciation and amortization
0.57%357.94M
-3.10%355.93M
9.78%367.33M
23.21%334.59M
-10.20%271.57M
-22.42%302.41M
23.54%389.8M
-7.12%96.83M
40.51%101.3M
42.57%99.11M
-Reversal of impairment losses recognized in profit and loss
-8.44%172.46M
48.54%188.37M
141.21%126.81M
324.99%52.57M
-545.92%-23.37M
-94.94%5.24M
56.26%103.5M
-54.18%18.59M
80.64%25.51M
2,171.91%48.12M
-Share of associates
-17.04%-5.62M
-25.48%-4.8M
-36.16%-3.83M
-51.56%-2.81M
-49.04%-1.85M
68.80%-1.24M
-0.71%-3.99M
29.91%-738K
14.17%-1.04M
-20.02%-1.19M
-Disposal profit
635.74%14.8M
-84.42%2.01M
40.40%12.91M
133.48%9.2M
-173.13%-27.47M
30.23%-10.06M
-132.73%-14.41M
105.30%59K
-24.59%-3.54M
-454.13%-6.04M
-Net exchange gains and losses
308.56%8.96M
-215.35%-4.3M
416.07%3.73M
123.34%722K
-160.41%-3.09M
111.13%5.12M
152.21%2.43M
642.00%3.25M
-2,293.94%-3.95M
98.83%-291K
-Remuneration paid in stock
-78.14%1.96M
-1.63%8.98M
16,194.64%9.13M
101.01%56K
-149.65%-5.53M
16.80%11.13M
3.52%9.53M
-12.64%2.02M
-1.10%2.33M
-5.60%2.39M
-Pension and employee benefit expenses
-671.43%-40K
133.33%7K
118.75%3K
---16K
----
62.18%-59K
-368.97%-156K
65.81%-40K
-99.22%1K
-381.82%-62K
-Other non-cash items
41.21%-80.78M
0.12%-137.41M
-183.44%-137.58M
-242.62%-48.54M
65.86%-14.17M
30.35%-41.5M
-63.55%-59.58M
-60.19%-18.23M
-83.70%-18.2M
-24.95%-10.55M
Changes in working capital
57.75%-100.77M
-13.48%-238.52M
-662.77%-210.19M
2.03%37.35M
161.09%36.61M
10.27%-59.92M
-692.38%-66.77M
-10.77%30.69M
104.22%1.41M
-148.26%-27.36M
-Change in receivables
34.88%-143.93M
19.36%-221.04M
-483.74%-274.11M
-242.88%-46.96M
-57.41%32.86M
176.41%77.17M
-75.16%-100.99M
54.91%-12.06M
40.74%-23.24M
-190.24%-51.8M
-Change in inventory
-109.42%-6.11M
41.51%-2.92M
-539.74%-4.99M
218.85%1.14M
-163.92%-955K
319.06%1.49M
74.17%-682K
-14,076.19%-2.98M
-2,485.00%-477K
122.59%641K
-Change in payables
438.42%49.28M
-121.13%-14.56M
-17.16%68.9M
1,670.37%83.17M
103.39%4.7M
-497.13%-138.58M
-32.72%34.9M
-25.23%45.73M
336.24%25.13M
1,025.00%23.81M
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)
-37.23%88.91M
-1.27%141.64M
360.85%143.46M
100.05%31.13M
-76.28%15.56M
-23.82%65.6M
61.96%86.12M
47.75%16.03M
75.34%26.46M
86.84%27.98M
Tax refund paid
2.25%-179.12M
-40.88%-183.24M
-102.31%-130.07M
33.62%-64.29M
32.36%-96.86M
30.96%-143.19M
-14.39%-207.41M
-19.07%-24.87M
-37.67%-89.45M
-2.96%-89.17M
Other operating cash inflow (outflow)
0
0
-41K
0
0
0
-82.05%-71K
0
0
0
Operating cash flow
-8.11%789.98M
-10.31%859.69M
18.82%958.52M
113.57%806.68M
53.23%377.72M
-77.30%246.51M
-5.28%1.09B
-10.37%313.08M
-3.13%240.44M
3.23%252.37M
Investing cash flow
Net PPE purchase and sale
-37.05%-578.25M
-29.12%-421.93M
-190.69%-326.77M
88.00%-112.41M
-977.82%-936.78M
49.08%-86.91M
-46.83%-170.7M
-63.87%-37.78M
58.90%-22.48M
-131.08%-47.07M
Net intangibles purchase and sale
-1,201.15%-90.25M
-82.86%-6.94M
94.90%-3.79M
-2,547.97%-74.36M
36.76%-2.81M
94.14%-4.44M
-2,956.60%-75.71M
-76.29%-1.51M
-79.85%-1.18M
-1.43%-638K
Net investment product transactions
75.54%-7.88M
---32.23M
--0
----
-90.96%18.58M
--205.63M
--0
--0
--0
--0
Net changes in other investments
----
201.95%60M
---58.85M
----
----
----
----
----
----
----
Investing cash flow
-68.63%-676.38M
-3.00%-401.09M
-108.50%-389.42M
79.72%-186.77M
-905.95%-921M
146.38%114.28M
-133.90%-246.41M
-75.12%-39.29M
57.25%-23.66M
-424.53%-47.71M
Financing cash flow
Net issuance payments of debt
----
----
----
---199.69M
--0
----
-273.81%-785M
--0
--0
---680M
Increase or decrease of lease financing
-4.48%-2.15M
34.01%-2.05M
30.40%-3.11M
4.61%-4.47M
3.88%-4.69M
-1.52%-4.88M
-34.36%-4.8M
90.59%-64K
-117.68%-2.14M
-61.56%-1.03M
Cash dividends paid
-0.09%-483.32M
-14.29%-482.9M
-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
Interest paid (cash flow from financing activities)
24.02%-155K
-56.92%-204K
91.96%-130K
33.59%-1.62M
20.32%-2.44M
75.61%-3.06M
53.36%-12.53M
59.13%-3.01M
99.20%-54K
52.24%-2.84M
Net other fund-raising expenses
----
----
----
----
----
----
7,646.10%118.85M
----
----
32,698.36%119.31M
Financing cash flow
-0.09%-485.62M
-13.95%-485.16M
4.80%-425.76M
-250.02%-447.22M
58.72%-127.77M
72.00%-309.55M
-66.59%-1.11B
63.87%-3.08M
37.70%-183.05M
-225.07%-805.71M
Net cash flow
Beginning cash position
-0.61%3.58B
4.05%3.6B
4.18%3.46B
-16.74%3.33B
1.19%3.99B
-6.34%3.95B
9.92%4.21B
-5.59%3.68B
-8.86%3.64B
6.40%4.24B
Current changes in cash
-1,300.66%-372.01M
-118.53%-26.56M
-17.00%143.34M
125.74%172.7M
-1,409.76%-671.05M
119.26%51.24M
-170.47%-266.02M
-14.96%270.72M
133.41%33.73M
-4,719.62%-601.06M
Effect of exchange rate changes
-324.64%-10.52M
247.20%4.68M
90.55%-3.18M
-1,419.75%-33.68M
157.99%2.55M
-352.78%-4.4M
-134.03%-972K
-660.17%-1.32M
335.67%1.93M
-98.63%285K
End cash Position
-10.68%3.2B
-0.61%3.58B
4.05%3.6B
4.18%3.46B
-16.74%3.33B
1.19%3.99B
-6.34%3.95B
-6.34%3.95B
-5.59%3.68B
-8.86%3.64B
Free cash flow
-71.86%121.02M
-31.43%430.03M
1.21%627.13M
209.28%619.66M
-468.76%-567.06M
-81.66%153.78M
-18.13%838.63M
-15.84%273.63M
12.14%216.21M
-7.83%204.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.34%880.19M-4.64%901.29M12.54%945.16M82.97%839.85M41.63%459.02M-73.15%324.1M-5.28%1.21B-10.41%321.93M1.78%303.43M-0.81%313.56M
Net profit before non-cash adjustment -30.06%511.27M-5.90%731.04M70.09%776.85M101.81%456.73M100.32%226.31M-86.66%112.98M-10.21%846.91M-1.35%189.5M-22.33%199.6M-5.08%209.44M
Total adjustment of non-cash items 14.90%469.69M8.00%408.78M9.47%378.5M76.32%345.77M-27.65%196.1M-36.54%271.04M25.70%427.12M-23.42%101.74M37.33%102.41M238.93%131.48M
-Depreciation and amortization 0.57%357.94M-3.10%355.93M9.78%367.33M23.21%334.59M-10.20%271.57M-22.42%302.41M23.54%389.8M-7.12%96.83M40.51%101.3M42.57%99.11M
-Reversal of impairment losses recognized in profit and loss -8.44%172.46M48.54%188.37M141.21%126.81M324.99%52.57M-545.92%-23.37M-94.94%5.24M56.26%103.5M-54.18%18.59M80.64%25.51M2,171.91%48.12M
-Share of associates -17.04%-5.62M-25.48%-4.8M-36.16%-3.83M-51.56%-2.81M-49.04%-1.85M68.80%-1.24M-0.71%-3.99M29.91%-738K14.17%-1.04M-20.02%-1.19M
-Disposal profit 635.74%14.8M-84.42%2.01M40.40%12.91M133.48%9.2M-173.13%-27.47M30.23%-10.06M-132.73%-14.41M105.30%59K-24.59%-3.54M-454.13%-6.04M
-Net exchange gains and losses 308.56%8.96M-215.35%-4.3M416.07%3.73M123.34%722K-160.41%-3.09M111.13%5.12M152.21%2.43M642.00%3.25M-2,293.94%-3.95M98.83%-291K
-Remuneration paid in stock -78.14%1.96M-1.63%8.98M16,194.64%9.13M101.01%56K-149.65%-5.53M16.80%11.13M3.52%9.53M-12.64%2.02M-1.10%2.33M-5.60%2.39M
-Pension and employee benefit expenses -671.43%-40K133.33%7K118.75%3K---16K----62.18%-59K-368.97%-156K65.81%-40K-99.22%1K-381.82%-62K
-Other non-cash items 41.21%-80.78M0.12%-137.41M-183.44%-137.58M-242.62%-48.54M65.86%-14.17M30.35%-41.5M-63.55%-59.58M-60.19%-18.23M-83.70%-18.2M-24.95%-10.55M
Changes in working capital 57.75%-100.77M-13.48%-238.52M-662.77%-210.19M2.03%37.35M161.09%36.61M10.27%-59.92M-692.38%-66.77M-10.77%30.69M104.22%1.41M-148.26%-27.36M
-Change in receivables 34.88%-143.93M19.36%-221.04M-483.74%-274.11M-242.88%-46.96M-57.41%32.86M176.41%77.17M-75.16%-100.99M54.91%-12.06M40.74%-23.24M-190.24%-51.8M
-Change in inventory -109.42%-6.11M41.51%-2.92M-539.74%-4.99M218.85%1.14M-163.92%-955K319.06%1.49M74.17%-682K-14,076.19%-2.98M-2,485.00%-477K122.59%641K
-Change in payables 438.42%49.28M-121.13%-14.56M-17.16%68.9M1,670.37%83.17M103.39%4.7M-497.13%-138.58M-32.72%34.9M-25.23%45.73M336.24%25.13M1,025.00%23.81M
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) -37.23%88.91M-1.27%141.64M360.85%143.46M100.05%31.13M-76.28%15.56M-23.82%65.6M61.96%86.12M47.75%16.03M75.34%26.46M86.84%27.98M
Tax refund paid 2.25%-179.12M-40.88%-183.24M-102.31%-130.07M33.62%-64.29M32.36%-96.86M30.96%-143.19M-14.39%-207.41M-19.07%-24.87M-37.67%-89.45M-2.96%-89.17M
Other operating cash inflow (outflow) 00-41K000-82.05%-71K000
Operating cash flow -8.11%789.98M-10.31%859.69M18.82%958.52M113.57%806.68M53.23%377.72M-77.30%246.51M-5.28%1.09B-10.37%313.08M-3.13%240.44M3.23%252.37M
Investing cash flow
Net PPE purchase and sale -37.05%-578.25M-29.12%-421.93M-190.69%-326.77M88.00%-112.41M-977.82%-936.78M49.08%-86.91M-46.83%-170.7M-63.87%-37.78M58.90%-22.48M-131.08%-47.07M
Net intangibles purchase and sale -1,201.15%-90.25M-82.86%-6.94M94.90%-3.79M-2,547.97%-74.36M36.76%-2.81M94.14%-4.44M-2,956.60%-75.71M-76.29%-1.51M-79.85%-1.18M-1.43%-638K
Net investment product transactions 75.54%-7.88M---32.23M--0-----90.96%18.58M--205.63M--0--0--0--0
Net changes in other investments ----201.95%60M---58.85M----------------------------
Investing cash flow -68.63%-676.38M-3.00%-401.09M-108.50%-389.42M79.72%-186.77M-905.95%-921M146.38%114.28M-133.90%-246.41M-75.12%-39.29M57.25%-23.66M-424.53%-47.71M
Financing cash flow
Net issuance payments of debt ---------------199.69M--0-----273.81%-785M--0--0---680M
Increase or decrease of lease financing -4.48%-2.15M34.01%-2.05M30.40%-3.11M4.61%-4.47M3.88%-4.69M-1.52%-4.88M-34.36%-4.8M90.59%-64K-117.68%-2.14M-61.56%-1.03M
Cash dividends paid -0.09%-483.32M-14.29%-482.9M-75.00%-422.52M-100.12%-241.44M60.00%-120.65M28.53%-301.62M-0.10%-422M-----0.10%-180.86M-0.10%-241.15M
Interest paid (cash flow from financing activities) 24.02%-155K-56.92%-204K91.96%-130K33.59%-1.62M20.32%-2.44M75.61%-3.06M53.36%-12.53M59.13%-3.01M99.20%-54K52.24%-2.84M
Net other fund-raising expenses ------------------------7,646.10%118.85M--------32,698.36%119.31M
Financing cash flow -0.09%-485.62M-13.95%-485.16M4.80%-425.76M-250.02%-447.22M58.72%-127.77M72.00%-309.55M-66.59%-1.11B63.87%-3.08M37.70%-183.05M-225.07%-805.71M
Net cash flow
Beginning cash position -0.61%3.58B4.05%3.6B4.18%3.46B-16.74%3.33B1.19%3.99B-6.34%3.95B9.92%4.21B-5.59%3.68B-8.86%3.64B6.40%4.24B
Current changes in cash -1,300.66%-372.01M-118.53%-26.56M-17.00%143.34M125.74%172.7M-1,409.76%-671.05M119.26%51.24M-170.47%-266.02M-14.96%270.72M133.41%33.73M-4,719.62%-601.06M
Effect of exchange rate changes -324.64%-10.52M247.20%4.68M90.55%-3.18M-1,419.75%-33.68M157.99%2.55M-352.78%-4.4M-134.03%-972K-660.17%-1.32M335.67%1.93M-98.63%285K
End cash Position -10.68%3.2B-0.61%3.58B4.05%3.6B4.18%3.46B-16.74%3.33B1.19%3.99B-6.34%3.95B-6.34%3.95B-5.59%3.68B-8.86%3.64B
Free cash flow -71.86%121.02M-31.43%430.03M1.21%627.13M209.28%619.66M-468.76%-567.06M-81.66%153.78M-18.13%838.63M-15.84%273.63M12.14%216.21M-7.83%204.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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