1408 — Macau E&M Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.50m
- -HK$57.51m
- MOP128.28m
Annual cashflow statement for Macau E&M Holding, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46 | 29.8 | 29.1 | 10.5 | — |
| Depreciation | |||||
| Non-Cash Items | 0.24 | -0.226 | -1.21 | -1.51 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | 2.76 | -6.02 | -13.1 | — |
| 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 | — |
| Capital Expenditures | -0.01 | -0.017 | -0.135 | -36.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -59.9 | -62.9 | 27.7 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -59.9 | -63 | -8.65 | — |
| Financing Cash Flow Items | -0.21 | -21.9 | -0.047 | -0.177 | — |
| 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 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 56.8 | -41.2 | -29.9 | — |