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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GENM | Kuala Lumpur | MYR | Delayed | |
GMALY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 239.64 | 177.4 | 47.12 | -27.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 974.96 | 438.87 | 572.95 | 335.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -55.83 | -108.9 | 518.39 | -159.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -710.1 | -463.06 | -102.27 | -500.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -178.2 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 197.08 | -144.3 | 1093.9 | -305.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3687.82 | 3832.13 | 2738.24 | 3043.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3884.95 | 3687.83 | 3832.13 | 2738.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 235.47 | 472.47 | -267.99 | -649.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -50.16 | 276.3 | 58.74 | -286.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.14 | 1.95 | 3.05 | 0.934 |
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