Macau Legend Development Limited (HKG:1680)
Hong Kong · Delayed Price · Currency is HKD 0.1550
-0.0060 (-3.73%)
Oct 6, 2026, 6:10 PM HKT
Macau Legend Development 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 | -282.4 | -1,566 | -622.63 | -4.92 | -607.21 | -1,190 |
Depreciation & Amortization | 195.73 | 237.77 | 332.7 | 381.59 | 420.06 | 473.26 |
Other Amortization | 3.59 | 3.59 | 3.39 | 5.22 | 12.58 | 7.58 |
Loss (Gain) From Sale of Assets | 11.84 | 11.84 | -64.99 | 11.96 | 0.07 | -9.37 |
Asset Writedown & Restructuring Costs | 1,148 | 1,148 | 376.24 | - | - | 241 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.97 | 3.67 |
Loss (Gain) on Equity Investments | - | - | - | - | 7.08 | 28.46 |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.02 | 0.04 | 1.59 | 16.51 |
Other Operating Activities | -1,103 | 196.1 | -41.19 | -305.75 | -103.48 | 125.26 |
Change in Accounts Receivable | 31.56 | 31.56 | 23.46 | -16.92 | 149.18 | -20.5 |
Change in Inventory | 0.33 | 0.33 | 3.03 | 0.37 | 6.13 | 5.19 |
Change in Accounts Payable | 169.54 | 169.54 | -24.63 | 48.81 | -139.55 | -25.02 |
Operating Cash Flow | 119.02 | 176.28 | 171.45 | 182.54 | -242.58 | -344.4 |
Operating Cash Flow Growth | -3.74% | 2.82% | -6.08% | - | - | - |
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 | -40.33 | -44 | -14.75 | -16.32 | -42.39 | -53.13 |
Sale of Property, Plant & Equipment | 0.62 | 0.72 | 8 | 3.14 | 0.12 | 10.28 |
Investment in Securities | - | - | -15.74 | -94.42 | 197.37 | - |
Other Investing Activities | 1.35 | 0.05 | 173.05 | 74.75 | 4.89 | 3.08 |
Investing Cash Flow | -38.36 | -43.24 | 150.55 | -32.86 | 159.99 | -39.77 |
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 | - | - | - | 80 | 350 | 537.9 |
Total Debt Issued | 93.02 | - | - | 80 | 350 | 537.9 |
Long-Term Debt Repaid | - | -15.08 | -168.87 | -81.29 | -219.04 | -107.45 |
Lease Payments | -0.81 | -0.78 | -1.4 | -10.79 | -6.04 | -2.45 |
Net Debt Issued (Repaid) | 80.21 | -15.08 | -168.87 | -1.29 | 130.96 | 430.45 |
Other Financing Activities | -144.47 | -142.07 | -161.54 | -172.57 | -97.34 | -57.81 |
Financing Cash Flow | -64.27 | -157.15 | -330.42 | -173.86 | 33.62 | 372.64 |
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 | -0.21 | -1.13 | -2.5 | 0.08 | 3.72 | 18.87 |
Net Cash Flow | 16.18 | -25.25 | -10.91 | -24.11 | -45.26 | 7.34 |
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 | 78.69 | 132.27 | 156.7 | 166.21 | -284.97 | -397.53 |
Free Cash Flow Growth | -30.97% | -15.59% | -5.73% | - | - | - |
Free Cash Flow Margin | 21.67% | 36.88% | 41.42% | 22.47% | -40.05% | -35.01% |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.25 | 0.27 | -0.46 | -0.64 |
Levered Free Cash Flow | 83.38 | 124.27 | -27.3 | -218.48 | -290.21 | -77.47 |
Unlevered Free Cash Flow | 168.25 | 210.96 | 82.8 | -97.36 | -234.06 | -44.17 |
Free Cash Flow After Leases | 77.88 | 131.49 | 155.3 | 155.43 | -291.01 | -399.98 |
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 | 137.75 | 142.07 | 161.54 | 172.57 | 97.34 | 57.81 |
Cash Income Tax Paid | - | - | 11.93 | 36.45 | 41.32 | 3.37 |
Change in Working Capital | 201.43 | 201.43 | 1.85 | 32.27 | 15.76 | -40.32 |