1408 — Macau E&M Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$71.00m
- -HK$54.00m
- MOP128.28m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46 | 29.8 | 29.1 | 10.5 | -3.8 |
Depreciation | |||||
Non-Cash Items | 0.24 | -0.226 | -1.21 | -1.51 | -3.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31 | 2.76 | -6.02 | -13.1 | 33.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.5 | 33.4 | 22.9 | -2.4 | 27.6 |
Capital Expenditures | -0.01 | -0.017 | -0.135 | -36.3 | -2.69 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -59.9 | -62.9 | 27.7 | 76.5 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.01 | -59.9 | -63 | -8.65 | 73.8 |
Financing Cash Flow Items | -0.21 | -21.9 | -0.047 | -0.177 | -0.019 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.14 | 83.3 | -1.11 | -18.9 | -6.44 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.3 | 56.8 | -41.2 | -29.9 | 95 |