Macau E&M Holding Limited (HKG:1408)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0050 (1.37%)
Sep 9, 2026, 3:15 PM HKT
Macau E&M Holding Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. 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 | 1.24 | 2.18 | -2.49 | -3.76 | 9.31 | 26.24 |
Depreciation & Amortization | 1.24 | 1.21 | 1.18 | 1.44 | 1.7 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - |
Provision & Write-off of Bad Debts | -0.23 | -0.38 | 0.55 | 0.11 | -0.13 | 0.04 |
Other Operating Activities | -3.84 | -4.18 | -4.86 | -4.63 | -3.56 | -3.67 |
Change in Accounts Receivable | 17.36 | 32.3 | 19.85 | 23.18 | -5.66 | 9.01 |
Change in Accounts Payable | 0.89 | -7.73 | -16.82 | 8.95 | -3.66 | 1.03 |
Change in Unearned Revenue | -0.76 | 0.18 | -1.32 | 2.31 | -0.4 | -10.78 |
Operating Cash Flow | 15.9 | 23.59 | -3.91 | 27.61 | -2.4 | 22.93 |
Operating Cash Flow Growth | -4.19% | - | - | - | - | -31.39% |
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 | -0.02 | -0.02 | - | -2.7 | -36.33 | -0.14 |
Investment in Securities | 98.82 | -13.14 | -14.61 | 71.43 | 26.09 | -61.88 |
Other Investing Activities | 3.05 | 3.91 | 4.53 | 5.11 | 1.59 | -1 |
Investing Cash Flow | 101.85 | -9.25 | -10.08 | 73.84 | -8.66 | -63.02 |
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 | - | 5 | - | - | 13.55 | - |
Long-Term Debt Repaid | - | -0.97 | -0.62 | -0.86 | -1.28 | -1.06 |
Lease Payments | -0.16 | -0.13 | -0.1 | -0.35 | -1.06 | -1.06 |
Net Debt Issued (Repaid) | 3.2 | 4.03 | -0.62 | -0.86 | 12.27 | -1.06 |
Common Dividends Paid | -1.08 | - | - | -5.57 | -10.47 | - |
Other Financing Activities | -0.23 | -0.22 | -0.19 | -0.02 | -0.18 | -0.05 |
Financing Cash Flow | 1.89 | 3.81 | -0.81 | -6.44 | -18.86 | -1.11 |
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 |
Net Cash Flow | 119.64 | 18.15 | -14.8 | 95.01 | -29.91 | -41.2 |
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 | 15.88 | 23.57 | -3.91 | 24.92 | -38.73 | 22.79 |
Free Cash Flow Growth | -4.31% | - | - | - | - | -31.76% |
Free Cash Flow Margin | 26.63% | 30.69% | -4.25% | 19.42% | -27.07% | 12.35% |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.01 | 0.05 | -0.08 | 0.05 |
Levered Free Cash Flow | 16.26 | 23.49 | -1.65 | 15.12 | -41.2 | 12.92 |
Unlevered Free Cash Flow | 16.4 | 23.63 | -1.53 | 15.13 | -40.96 | 12.94 |
Free Cash Flow After Leases | 15.72 | 23.44 | -4.01 | 24.56 | -39.79 | 21.73 |
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 | 0.33 | 0.33 | 0.4 | 0.4 | 0.18 | 0.05 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.05 | 0.94 | 3.39 | 5.28 |
Change in Working Capital | 17.48 | 24.75 | 1.7 | 34.44 | -9.72 | -0.74 |