Mandarin Oriental International Limited (LON:MDOJ)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.660
0.00 (0.00%)
Nov 30, 2020, 9:16 AM BST

LON:MDOJ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-90.5-78.6-365.4-49.5-141.4-680.1
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Depreciation & Amortization
39.538.745.652.262.765.2
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Other Amortization
4.14.15.565.813.7
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Loss (Gain) From Sale of Assets
-29.6-29.6-43.8-40.6--
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Asset Writedown & Restructuring Costs
236.6171486.7104.173.9520.2
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Loss (Gain) From Sale of Investments
0.80.80.4--0.6-0.7
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Other Operating Activities
-62.4-7.515-14.625.1-3.2
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Change in Accounts Receivable
-17.5-17.5-17-21.2-13.929.1
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Change in Inventory
0.60.6-0.9-0.20.40.5
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Change in Accounts Payable
-3.8-3.816.318.512.6-29.3
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Change in Other Net Operating Assets
15.5-0.3-1.21.81.81.1
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Operating Cash Flow
93.377.9141.256.526.4-83.5
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Operating Cash Flow Growth
-11.31%-44.83%149.91%114.02%--
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Capital Expenditures
-15.9-13.5-13.7-12.8-15.3-38.9
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Sale of Property, Plant & Equipment
105.4105.4-131.4--
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Cash Acquisitions
-4.7-4.7----
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Divestitures
0.2215.775.6---
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Sale (Purchase) of Intangibles
-13.2-11.7-6.4-6.1-6.1-5.3
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Sale (Purchase) of Real Estate
-176.1-162.7-71-30.2-19.7-21.6
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Investment in Securities
36.5-0.1-0.1-1.2-0.3-2.6
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Other Investing Activities
-0.30.146.55.68.9-40.1
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Investing Cash Flow
-68.1128.530.986.7-32.5-108.5
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Long-Term Debt Issued
-422.258.123130.688.4
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Long-Term Debt Repaid
--537-254.1-145.2-69.7-6.1
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Net Debt Issued (Repaid)
-55.3-114.8-196-122.260.982.3
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Common Dividends Paid
-63.2-63.2-19---
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Financing Cash Flow
-118.5-178-215-122.260.982.3
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Foreign Exchange Rate Adjustments
5.9-3.77-7.6-6.63.6
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Net Cash Flow
-87.424.7-35.913.448.2-106.1
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Free Cash Flow
77.464.4127.543.711.1-122.4
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Free Cash Flow Growth
-16.68%-49.49%191.76%293.69%--
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Free Cash Flow Margin
14.82%12.25%22.84%9.62%3.50%-66.63%
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Free Cash Flow Per Share
0.060.050.100.040.01-0.10
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Cash Interest Paid
7.812.217.615.613.514.1
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Cash Income Tax Paid
19.723.62.681.89.6
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Levered Free Cash Flow
65.31368.98-205.5927.2615.75-116.89
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Unlevered Free Cash Flow
69.06375.04-194.9636.7623.25-108.7
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Change in Net Working Capital
-9.5-304.5289.915.6-16.95.9
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.