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1183 MECOM Power and Construction Cashflow Statement

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Annual cashflow statement for MECOM Power and Construction, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line64.36457145103
Depreciation
Non-Cash Items-2.440.781-1.7-5.88-5.51
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-116-60.2-24.51.2-215
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-49.413.137.6147-111
Capital Expenditures-15.1-43.5-0.194-9.43-68.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-19411153.92.839.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21067.153.7-6.63-29
Financing Cash Flow Items-20.4-0.1240.1870.9579.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities193-44.7-74.6-11448.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-65.635.616.726.8-105