M04 — Mandarin Oriental International Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.01bn
- $2.20bn
- $558.10m
- 19
- 32
- 65
- 28
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29 | -660 | -99.3 | -42.6 | -341 |
Depreciation | |||||
Non-Cash Items | 74.9 | 473 | 71.2 | 63.5 | 446 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.9 | -20.5 | -14 | -22.6 | -14.5 |
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 | 113 | -83.5 | 26.4 | 56.5 | 141 |
Capital Expenditures | -50 | -44.2 | -21.4 | -19.1 | -20.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.4 | -64.3 | -11.1 | 106 | 51 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.4 | -109 | -32.5 | 86.7 | 30.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.7 | 82.3 | 60.9 | -122 | -215 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.9 | -106 | 48.2 | 13.4 | -35.9 |