Macau Legend Development Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-622.63	-4.92	-607.21	-1,190
Depreciation & Amortization	332.7	381.59	420.06	473.26
Other Amortization	3.39	5.22	12.58	7.58
Loss (Gain) From Sale of Assets	-64.99	11.96	0.07	-9.37
Asset Writedown & Restructuring Costs	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	0.02	0.04	1.59	16.51
Other Operating Activities	54.72	-305.75	-103.48	125.26
Change in Accounts Receivable	23.46	-16.92	149.18	-20.5
Change in Inventory	3.03	0.37	6.13	5.19
Change in Accounts Payable	-24.63	48.81	-139.55	-25.02
Operating Cash Flow	171.45	182.54	-242.58	-344.4
Operating Cash Flow Growth	-6.08%	-	-	-
Capital Expenditures	-14.75	-16.32	-42.39	-53.13
Sale of Property, Plant & Equipment	8	3.14	0.12	10.28
Investment in Securities	-15.74	-94.42	197.37	-
Other Investing Activities	173.05	74.75	4.89	3.08
Investing Cash Flow	150.55	-32.86	159.99	-39.77
Long-Term Debt Issued	-	80	350	537.9
Total Debt Issued	-	80	350	537.9
Long-Term Debt Repaid	-173.87	-81.29	-219.04	-107.45
Net Debt Issued (Repaid)	-173.87	-1.29	130.96	430.45
Other Financing Activities	-156.55	-172.57	-97.34	-57.81
Financing Cash Flow	-330.42	-173.86	33.62	372.64
Foreign Exchange Rate Adjustments	-2.5	0.08	3.72	18.87
Net Cash Flow	-10.91	-24.11	-45.26	7.34
Free Cash Flow	156.7	166.21	-284.97	-397.53
Free Cash Flow Growth	-5.73%	-	-	-
Free Cash Flow Margin	20.31%	22.47%	-40.05%	-35.01%
Free Cash Flow Per Share	0.25	0.27	-0.46	-0.64
Cash Interest Paid	156.55	172.57	97.34	57.81
Cash Income Tax Paid	11.93	36.45	41.32	3.37
Levered Free Cash Flow	32.73	-218.48	-290.21	-77.47
Unlevered Free Cash Flow	147.96	-97.36	-234.06	-44.17
Change in Working Capital	1.85	32.27	15.76	-40.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.