Melco International Development Limited (HKG:0200)
Hong Kong · Delayed Price · Currency is HKD 2.725
+0.140 (5.42%)
Oct 9, 2026, 4:08 PM HKT
HKG:0200 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,017 | 1,058 | -784.6 | -1,744 | -5,113 | -3,809 |
Depreciation & Amortization | 4,452 | 4,356 | 4,414 | 4,364 | 4,506 | 5,357 |
Other Amortization | 244.6 | 244.6 | 218.22 | 244.48 | 250.95 | 226.7 |
Loss (Gain) From Sale of Assets | 23.29 | 23.29 | 12.64 | -31.3 | 60.24 | -54 |
Asset Writedown & Restructuring Costs | -238.5 | -238.5 | 949.65 | 1,114 | 568.25 | 28.38 |
Loss (Gain) From Sale of Investments | - | - | 121.51 | 18.87 | -1.72 | -428.06 |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | 1.29 | 7.08 | 6.59 | 3.58 |
Stock-Based Compensation | 346.03 | 346.03 | 318.19 | 356.3 | 604.03 | 690.53 |
Provision & Write-off of Bad Debts | 100.37 | 100.37 | 30.48 | -23.2 | -5.63 | 95.73 |
Other Operating Activities | 3,822 | 4,201 | 3,002 | 2,326 | -1,914 | -1,325 |
Change in Accounts Receivable | 39.15 | 39.15 | -421.11 | -247.29 | -8.21 | 488.67 |
Change in Inventory | -35.91 | -35.91 | -22.13 | -23.65 | 24.2 | 56.61 |
Change in Accounts Payable | 9.13 | 9.13 | 100.68 | 39.25 | 5.78 | -25.55 |
Change in Other Net Operating Assets | 143.34 | 143.34 | 787.68 | 2,108 | -1,044 | -763.45 |
Operating Cash Flow | 9,922 | 10,247 | 8,728 | 8,508 | -2,060 | 541.53 |
Operating Cash Flow Growth | 6.04% | 17.41% | 2.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,245 | -2,508 | -2,029 | -1,815 | -4,201 | -5,009 |
Sale of Property, Plant & Equipment | 1.16 | 1.61 | 2.97 | 4.17 | 3.31 | 37.27 |
Cash Acquisitions | -27.93 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -97.67 | -146.98 | -306.41 | -53.48 | -50.31 | -54.75 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 410.3 |
Investment in Securities | - | - | - | 21.93 | -21.43 | 366.93 |
Other Investing Activities | 40.96 | 60.58 | 115.59 | 321.17 | 157.53 | 48.87 |
Investing Cash Flow | -2,329 | -2,593 | -2,217 | -1,521 | -4,112 | -4,200 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13,666 | 6,652 | 9,811 | 14,466 | 20,406 |
Long-Term Debt Repaid | - | -17,682 | -9,608 | -19,061 | -673.16 | -13,601 |
Lease Payments | -480.96 | -455.86 | -463.71 | -427.36 | -457.68 | -295.57 |
Net Debt Issued (Repaid) | -3,690 | -4,015 | -2,957 | -9,250 | 13,793 | 6,805 |
Issuance of Common Stock | - | 576.05 | - | 1.85 | 3.39 | 58.51 |
Repurchase of Common Stock | -9.17 | - | -92.69 | -11.98 | -15.24 | -120.6 |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Other Financing Activities | -4,835 | -5,163 | -5,048 | -1,301 | -6,561 | -3,522 |
Financing Cash Flow | -8,534 | -8,603 | -8,098 | -10,561 | 7,220 | 3,221 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -191.77 | 38.85 | -149.79 | 22.53 | -183.68 | 71.05 |
Miscellaneous Cash Flow Adjustments | 28.31 | - | - | - | - | -1.82 |
Net Cash Flow | -1,104 | -910.07 | -1,736 | -3,552 | 865.07 | -368.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,677 | 7,738 | 6,699 | 6,693 | -6,261 | -4,468 |
Free Cash Flow Growth | 14.75% | 15.52% | 0.09% | - | - | - |
Free Cash Flow Margin | 18.83% | 19.23% | 18.52% | 22.66% | -59.26% | -28.57% |
Free Cash Flow Per Share | 3.30 | 3.57 | 3.42 | 4.43 | -4.16 | -2.96 |
Levered Free Cash Flow | 3,636 | 3,430 | 2,394 | 4,351 | -7,027 | -4,122 |
Unlevered Free Cash Flow | 5,905 | 5,775 | 4,875 | 6,876 | -5,159 | -2,439 |
Free Cash Flow After Leases | 7,196 | 7,283 | 6,235 | 6,266 | -6,718 | -4,763 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,365 | 3,443 | 3,625 | 4,029 | 3,239 | 2,674 |
Cash Income Tax Paid | 107.78 | 107.78 | 79.73 | 8.22 | 24.95 | 36.89 |
Change in Working Capital | 155.7 | 155.7 | 445.13 | 1,876 | -1,022 | -243.73 |