M04 — Mandarin Oriental International Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapMomentum Trap

Market Cap
$3.03bn
Enterprise Value
$3.31bn
Revenue
$525.80m

Annual cashflow statement for Mandarin Oriental International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-660	-99.3	-42.6	-341	-57.5
Depreciation
Non-Cash Items	473	71.2	63.5	446	144
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.5	-14	-22.6	-14.5	-51.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-83.5	26.4	56.5	141	77.9
Capital Expenditures	-44.2	-21.4	-19.1	-20.1	-25.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-64.3	-11.1	106	51	154
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-109	-32.5	86.7	30.9	129
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82.3	60.9	-122	-215	-178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-106	48.2	13.4	-35.9	24.7