MSC — Studio City International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.58bn
- $3.75bn
- $445.54m
- 38
- 42
- 71
- 49
Annual cashflow statement for Studio City International Holdings, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.6 | -405 | -302 | -361 | -146 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 28 | 31.9 | 2.02 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.32 | 49.3 | 5.64 | 53.6 | -43.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 229 | -167 | -137 | -179 | -18.9 |
| Capital Expenditures | -78.6 | -203 | -404 | -452 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.3 | -6.98 | -2.75 | -1.27 | 0.814 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.9 | -210 | -407 | -453 | -162 |
| Financing Cash Flow Items | -9.91 | -25.4 | -33.3 | -6.05 | -0.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | 624 | 472 | 643 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.3 | 248 | -75.9 | 10.2 | -281 |