1408 — Macau E&M Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$210.00m
- HK$58.44m
- MOP76.80m
Annual cashflow statement for Macau E&M Holding, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.1 | 10.5 | -3.8 | -2.46 | 2.21 |
| Depreciation | |||||
| Non-Cash Items | -1.21 | -1.51 | -3.52 | -4.29 | -4.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.02 | -13.1 | 33.5 | 1.65 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | -2.4 | 27.6 | -3.91 | 23.6 |
| Capital Expenditures | -0.135 | -36.3 | -2.69 | 0 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.9 | 27.7 | 76.5 | -10.1 | -9.23 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -8.65 | 73.8 | -10.1 | -9.25 |
| Financing Cash Flow Items | -0.047 | -0.177 | -0.019 | -0.193 | -0.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | -18.9 | -6.44 | -0.813 | 3.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.2 | -29.9 | 95 | -14.8 | 18.1 |