Melco International Development Limited (HKG: 0200)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.760
-0.030 (-0.63%)
Nov 15, 2024, 4:08 PM HKT

Melco International Development Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,264-1,744-5,113-3,809-6,340689.77
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Depreciation & Amortization
4,5964,4464,5865,3575,6576,045
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Other Amortization
162.4162.4171.42226.7157.1114.97
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Loss (Gain) From Sale of Assets
-31.3-31.360.24-547.74-1.3
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Asset Writedown & Restructuring Costs
1,1141,114568.2528.38164.01106.75
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Loss (Gain) From Sale of Investments
18.8718.87-1.72-428.061,222342.97
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Loss (Gain) on Equity Investments
7.087.086.593.58--0.8
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Stock-Based Compensation
356.3356.3604.03690.53596.08403.94
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Provision & Write-off of Bad Debts
-23.2-23.2-5.6395.731,059281.26
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Other Operating Activities
2,2052,326-1,914-1,325-3,2603,768
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Change in Accounts Receivable
-247.29-247.29-8.21488.67208.61-630.28
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Change in Inventory
-23.65-23.6524.256.6156.26-17.41
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Change in Accounts Payable
39.2539.255.78-25.55-98.4-27.85
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Change in Other Net Operating Assets
2,1082,108-1,044-763.45-4,715-2,398
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Operating Cash Flow
9,0188,508-2,060541.53-5,2878,677
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Operating Cash Flow Growth
608.99%-----15.11%
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Capital Expenditures
-1,755-1,815-4,201-5,009-3,334-3,510
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Sale of Property, Plant & Equipment
3.134.173.3137.274.2510.05
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Cash Acquisitions
------117.71
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Sale (Purchase) of Intangibles
-225.76-53.48-50.31-54.75-212.01-17.46
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Investment in Securities
-21.93-21.43366.933,138-4,476
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Other Investing Activities
286321.17157.5348.8737.04222.34
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Investing Cash Flow
-1,692-1,521-4,112-4,200-366.2-7,890
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Long-Term Debt Issued
-9,81114,46620,40620,98325,233
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Long-Term Debt Repaid
--19,061-673.16-13,601-11,659-23,015
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Net Debt Issued (Repaid)
-5,518-9,25013,7936,8059,3242,218
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Issuance of Common Stock
-1.853.3958.5118.6626.74
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Repurchase of Common Stock
-104.67-11.98-15.24-120.6-30.77-261.12
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Common Dividends Paid
----0.01-45.57-164.08
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Other Financing Activities
-4,084-1,301-6,561-3,522-1,160-3,299
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Financing Cash Flow
-9,707-10,5617,2203,2218,106-1,480
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Foreign Exchange Rate Adjustments
-192.1722.53-183.6871.05154.9712.72
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Miscellaneous Cash Flow Adjustments
----1.82--
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Net Cash Flow
-2,573-3,552865.07-368.872,608-679.64
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Free Cash Flow
7,2636,693-6,261-4,468-8,6215,167
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Free Cash Flow Growth
-----5.42%
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Free Cash Flow Margin
21.20%22.66%-59.26%-28.57%-64.22%11.49%
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Free Cash Flow Per Share
4.824.43-4.16-2.95-5.703.40
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Cash Interest Paid
3,7794,0293,2392,6741,9442,010
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Cash Income Tax Paid
8.228.2224.9536.8942.6430.6
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Levered Free Cash Flow
2,7754,203-7,027-4,122-5,9312,268
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Unlevered Free Cash Flow
5,3486,727-5,159-2,439-4,2453,891
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Change in Net Working Capital
-529.86-2,8222,240194.221,9622,141
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Source: S&P Capital IQ. Standard template. Financial Sources.