MSC — Studio City International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $526.79m
- $2.49bn
- $694.57m
Annual cashflow statement for Studio City International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -302 | -361 | -146 | -106 | -64.3 |
| Depreciation | |||||
| Non-Cash Items | 31.9 | 2.02 | 1.21 | 5.37 | 5.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.64 | 53.6 | -43.4 | 85.3 | 57.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -137 | -179 | -18.9 | 190 | 210 |
| Capital Expenditures | -404 | -452 | -162 | -118 | -92.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.75 | -1.27 | 0.814 | 9.6 | 7.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -407 | -453 | -162 | -108 | -85.1 |
| Financing Cash Flow Items | -33.3 | -6.05 | -0.53 | -7.88 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 472 | 643 | -101 | -183 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.9 | 10.2 | -281 | -100 | -18.2 |