Picture of Melco International Development logo

200 Melco International Development Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Melco International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5621,834-12,345-7,900-9,982
Depreciation
Amortisation
Non-Cash Items2,7023,9055,9443,2854,383
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital795-3,127-4,591-281-1,047
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities10,2228,677-5,287542-2,060
Capital Expenditures-5,540-3,530-3,552-5,070-4,321
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items249-4,3593,185870209
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-5,290-7,890-366-4,200-4,112
Financing Cash Flow Items-4,455-3,465-2,534-3,166-7,288
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,749-1,4808,1063,2217,220
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash125-6802,608-367865