US Stock MarketDetailed Quotes

GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 (GEBHY)

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  • 3.060
  • -0.230-6.99%
15min DelayClose May 19 15:58 ET
2.36BMarket Cap-765.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 (GEBHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-33.37%2.2B
-146.75%-111.35M
-26.04%638.43M
27.74%1.05B
-54.63%626.24M
-7.48%3.3B
-72.48%238.15M
-37.94%863.2M
10.24%818.5M
143.04%1.38B
Other non cash items
33.45%1.3B
36.43%284.65M
49.23%405.2M
31.17%325.51M
15.95%287.75M
13.60%976.5M
108.18%208.64M
2.48%271.53M
-1.88%248.16M
2.76%248.17M
Change In working capital
1.05%-715.7M
40.65%272.42M
-2,982.65%-350.99M
335.20%249.03M
7.96%-886.15M
4.07%-723.3M
-44.94%193.69M
98.16%-11.39M
55.97%57.22M
-83.52%-962.82M
-Change in receivables
44.91%-529.1M
----
----
----
----
22.65%-960.4M
----
----
----
----
-Change in inventory
47.49%-62.7M
----
----
----
----
-2,352.83%-119.4M
----
----
----
----
-Change in other current assets
99.58%-100K
-23.34%783.81M
48.86%-211.35M
-1,480.28%-340.16M
64.65%-232.4M
-120.24%-23.7M
-35.06%1.02B
55.23%-413.27M
126.60%24.64M
-48.86%-657.52M
-Change in other current liabilities
-120.06%-84.16M
-58.68%120.04M
-134.75%-139.64M
1,708.53%589.18M
-114.13%-653.75M
12.55%419.65M
1,267.04%290.5M
31.68%401.88M
-74.81%32.58M
-268.07%-305.3M
Cash from discontinued investing activities
Operating cash flow
-17.12%5.9B
-10.93%1.62B
-10.32%1.46B
-3.79%1.87B
-45.07%948.7M
-5.28%7.12B
-28.22%1.82B
-13.20%1.63B
1.38%1.95B
45.36%1.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.12%-5.06B
1.99%-1.75B
-12.65%-1.05B
-43.65%-1.17B
-179.48%-1.1B
-86.31%-3.92B
-106.18%-1.78B
-37.48%-930.6M
-1,170.76%-812.7M
21.12%-392.81M
Net intangibles purchase and sale
-878.72%-289.7M
----
----
----
----
-61.75%-29.6M
----
----
----
----
Net business purchase and sale
69.55%-212.2M
96.77%-22.38M
---41.07M
----
----
-3,196.89%-696.8M
---691.87M
--0
----
----
Net investment purchase and sale
-33.22%-638.8M
-57.90%354.14M
53.56%-253.66M
-9.74%-209.13M
9.20%-530.15M
-265.75%-479.5M
2,100.29%841.1M
-1,157.00%-546.17M
-500.98%-190.57M
-4,103.20%-583.87M
Net other investing changes
12.25%390.4M
157.94%15.07M
-392.51%-41.6M
52.19%357.02M
-52.07%59.91M
189.35%347.8M
-177.35%-26M
-62.93%14.22M
1,452.45%234.59M
277.47%124.99M
Cash from discontinued investing activities
Investing cash flow
-36.91%-5.56B
-23.95%-1.95B
1.12%-1.25B
-79.52%-966.15M
-103.39%-1.39B
-199.43%-4.06B
-112.91%-1.58B
-174.46%-1.26B
-415.41%-538.17M
-109.61%-685.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
222.08%2.93B
4,196.49%2.92B
95.59%-26.81M
-102.87%-47.93M
200.26%83.96M
155.40%908.4M
76.83%-71.2M
-158.40%-607.26M
196.05%1.67B
86.77%-83.74M
Cash dividends paid
66.67%-192.5M
100.01%29K
--0
----
----
0.00%-577.6M
0.00%-231.05M
--0
----
----
Net other financing activities
-23,642.65%-3.23B
-168,962.85%-3.23B
---13.28M
---41.76M
--58.08M
59.52%-13.6M
133.79%1.91M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.88%-3.76B
-1.95%-1.01B
43.83%-933.49M
-1,202.84%-1.36B
36.19%-459.26M
42.11%-3.25B
19.74%-986.82M
-1,363.21%-1.66B
103.79%123.47M
42.48%-719.7M
Net cash flow
Beginning cash position
-5.31%22.4B
-10.26%19.97B
-18.68%20.86B
-11.42%21.53B
-5.31%22.4B
7.94%23.66B
-3.42%22.25B
19.72%25.65B
11.62%24.31B
7.94%23.66B
Current changes in cash
-1,740.08%-3.42B
-80.15%-1.34B
44.32%-721.96M
-129.71%-455.03M
-381.19%-905.14M
-133.32%-185.9M
-231.52%-743.04M
-183.72%-1.3B
231.41%1.53B
182.52%321.89M
Effect of exchange rate changes
7.80%-986.8M
-170.94%-634.51M
92.12%-165.47M
-15.28%-217.76M
-90.44%30.95M
-190.47%-1.07B
1,505.27%894.44M
-3,246.03%-2.1B
-123.19%-188.89M
31.49%323.75M
End cash Position
-19.67%18B
-19.67%18B
-10.26%19.97B
-18.68%20.86B
-11.42%21.53B
-5.31%22.4B
-5.31%22.4B
-3.42%22.25B
19.72%25.65B
11.62%24.31B
Free cash flow
-81.56%525.6M
-5,670.02%-440.76M
-41.14%412.61M
-37.82%704.22M
-114.92%-150.47M
-40.40%2.85B
-99.52%7.91M
-41.54%701.05M
-8.98%1.13B
46.52%1.01B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -33.37%2.2B-146.75%-111.35M-26.04%638.43M27.74%1.05B-54.63%626.24M-7.48%3.3B-72.48%238.15M-37.94%863.2M10.24%818.5M143.04%1.38B
Other non cash items 33.45%1.3B36.43%284.65M49.23%405.2M31.17%325.51M15.95%287.75M13.60%976.5M108.18%208.64M2.48%271.53M-1.88%248.16M2.76%248.17M
Change In working capital 1.05%-715.7M40.65%272.42M-2,982.65%-350.99M335.20%249.03M7.96%-886.15M4.07%-723.3M-44.94%193.69M98.16%-11.39M55.97%57.22M-83.52%-962.82M
-Change in receivables 44.91%-529.1M----------------22.65%-960.4M----------------
-Change in inventory 47.49%-62.7M-----------------2,352.83%-119.4M----------------
-Change in other current assets 99.58%-100K-23.34%783.81M48.86%-211.35M-1,480.28%-340.16M64.65%-232.4M-120.24%-23.7M-35.06%1.02B55.23%-413.27M126.60%24.64M-48.86%-657.52M
-Change in other current liabilities -120.06%-84.16M-58.68%120.04M-134.75%-139.64M1,708.53%589.18M-114.13%-653.75M12.55%419.65M1,267.04%290.5M31.68%401.88M-74.81%32.58M-268.07%-305.3M
Cash from discontinued investing activities
Operating cash flow -17.12%5.9B-10.93%1.62B-10.32%1.46B-3.79%1.87B-45.07%948.7M-5.28%7.12B-28.22%1.82B-13.20%1.63B1.38%1.95B45.36%1.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.12%-5.06B1.99%-1.75B-12.65%-1.05B-43.65%-1.17B-179.48%-1.1B-86.31%-3.92B-106.18%-1.78B-37.48%-930.6M-1,170.76%-812.7M21.12%-392.81M
Net intangibles purchase and sale -878.72%-289.7M-----------------61.75%-29.6M----------------
Net business purchase and sale 69.55%-212.2M96.77%-22.38M---41.07M---------3,196.89%-696.8M---691.87M--0--------
Net investment purchase and sale -33.22%-638.8M-57.90%354.14M53.56%-253.66M-9.74%-209.13M9.20%-530.15M-265.75%-479.5M2,100.29%841.1M-1,157.00%-546.17M-500.98%-190.57M-4,103.20%-583.87M
Net other investing changes 12.25%390.4M157.94%15.07M-392.51%-41.6M52.19%357.02M-52.07%59.91M189.35%347.8M-177.35%-26M-62.93%14.22M1,452.45%234.59M277.47%124.99M
Cash from discontinued investing activities
Investing cash flow -36.91%-5.56B-23.95%-1.95B1.12%-1.25B-79.52%-966.15M-103.39%-1.39B-199.43%-4.06B-112.91%-1.58B-174.46%-1.26B-415.41%-538.17M-109.61%-685.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 222.08%2.93B4,196.49%2.92B95.59%-26.81M-102.87%-47.93M200.26%83.96M155.40%908.4M76.83%-71.2M-158.40%-607.26M196.05%1.67B86.77%-83.74M
Cash dividends paid 66.67%-192.5M100.01%29K--0--------0.00%-577.6M0.00%-231.05M--0--------
Net other financing activities -23,642.65%-3.23B-168,962.85%-3.23B---13.28M---41.76M--58.08M59.52%-13.6M133.79%1.91M------------
Cash from discontinued financing activities
Financing cash flow -15.88%-3.76B-1.95%-1.01B43.83%-933.49M-1,202.84%-1.36B36.19%-459.26M42.11%-3.25B19.74%-986.82M-1,363.21%-1.66B103.79%123.47M42.48%-719.7M
Net cash flow
Beginning cash position -5.31%22.4B-10.26%19.97B-18.68%20.86B-11.42%21.53B-5.31%22.4B7.94%23.66B-3.42%22.25B19.72%25.65B11.62%24.31B7.94%23.66B
Current changes in cash -1,740.08%-3.42B-80.15%-1.34B44.32%-721.96M-129.71%-455.03M-381.19%-905.14M-133.32%-185.9M-231.52%-743.04M-183.72%-1.3B231.41%1.53B182.52%321.89M
Effect of exchange rate changes 7.80%-986.8M-170.94%-634.51M92.12%-165.47M-15.28%-217.76M-90.44%30.95M-190.47%-1.07B1,505.27%894.44M-3,246.03%-2.1B-123.19%-188.89M31.49%323.75M
End cash Position -19.67%18B-19.67%18B-10.26%19.97B-18.68%20.86B-11.42%21.53B-5.31%22.4B-5.31%22.4B-3.42%22.25B19.72%25.65B11.62%24.31B
Free cash flow -81.56%525.6M-5,670.02%-440.76M-41.14%412.61M-37.82%704.22M-114.92%-150.47M-40.40%2.85B-99.52%7.91M-41.54%701.05M-8.98%1.13B46.52%1.01B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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