Macau Legend Development Limited (MALDF)
OTCMKTS · Delayed Price · Currency is USD
0.1380
-0.0980 (-41.53%)
At close: Jul 25, 2025
Macau Legend Development Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,934 | -622.63 | -4.92 | -607.21 | -1,190 | -1,955 | Upgrade |
Depreciation & Amortization | 291.07 | 332.7 | 381.59 | 420.06 | 473.26 | 478.4 | Upgrade |
Other Amortization | 3.39 | 3.39 | 5.22 | 12.58 | 7.58 | 56.56 | Upgrade |
Loss (Gain) From Sale of Assets | -64.99 | -64.99 | 11.96 | 0.07 | -9.37 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 376.24 | 376.24 | - | - | 241 | 797.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 10.97 | 3.67 | -0.63 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 7.08 | 28.46 | 25.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.04 | 1.59 | 16.51 | -0.96 | Upgrade |
Other Operating Activities | 1,359 | 54.72 | -305.75 | -103.48 | 125.26 | 147.35 | Upgrade |
Change in Accounts Receivable | 23.46 | 23.46 | -16.92 | 149.18 | -20.5 | 136.68 | Upgrade |
Change in Inventory | 3.03 | 3.03 | 0.37 | 6.13 | 5.19 | 0.43 | Upgrade |
Change in Accounts Payable | -24.63 | -24.63 | 48.81 | -139.55 | -25.02 | -125.89 | Upgrade |
Operating Cash Flow | 123.64 | 171.45 | 182.54 | -242.58 | -344.4 | -440.38 | Upgrade |
Operating Cash Flow Growth | -30.38% | -6.08% | - | - | - | - | Upgrade |
Capital Expenditures | -9.65 | -14.75 | -16.32 | -42.39 | -53.13 | -264.33 | Upgrade |
Sale of Property, Plant & Equipment | -0.4 | 8 | 3.14 | 0.12 | 10.28 | 0.36 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -12.39 | Upgrade |
Investment in Securities | - | -15.74 | -94.42 | 197.37 | - | -91.46 | Upgrade |
Other Investing Activities | -1.53 | 173.05 | 74.75 | 4.89 | 3.08 | -489.13 | Upgrade |
Investing Cash Flow | -11.58 | 150.55 | -32.86 | 159.99 | -39.77 | -856.94 | Upgrade |
Long-Term Debt Issued | - | - | 80 | 350 | 537.9 | 50 | Upgrade |
Total Debt Issued | - | - | 80 | 350 | 537.9 | 50 | Upgrade |
Long-Term Debt Repaid | - | -173.87 | -81.29 | -219.04 | -107.45 | -34.28 | Upgrade |
Net Debt Issued (Repaid) | -19.27 | -173.87 | -1.29 | 130.96 | 430.45 | 15.73 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -20.93 | Upgrade |
Other Financing Activities | -134.76 | -156.55 | -172.57 | -97.34 | -57.81 | -134.99 | Upgrade |
Financing Cash Flow | -154.03 | -330.42 | -173.86 | 33.62 | 372.64 | -140.2 | Upgrade |
Foreign Exchange Rate Adjustments | -1.45 | -2.5 | 0.08 | 3.72 | 18.87 | -1.46 | Upgrade |
Net Cash Flow | -43.42 | -10.91 | -24.11 | -45.26 | 7.34 | -1,439 | Upgrade |
Free Cash Flow | 113.99 | 156.7 | 166.21 | -284.97 | -397.53 | -704.7 | Upgrade |
Free Cash Flow Growth | -30.20% | -5.73% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.04% | 20.31% | 22.47% | -40.05% | -35.01% | -100.57% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.25 | 0.27 | -0.46 | -0.64 | -1.14 | Upgrade |
Cash Interest Paid | 134.76 | 156.55 | 172.57 | 97.34 | 57.81 | 134.99 | Upgrade |
Cash Income Tax Paid | 11.93 | 11.93 | 36.45 | 41.32 | 3.37 | 8.19 | Upgrade |
Levered Free Cash Flow | 124.52 | 32.73 | -218.48 | -290.21 | -77.47 | -842.73 | Upgrade |
Unlevered Free Cash Flow | 228.53 | 147.96 | -97.36 | -234.06 | -44.17 | -818.92 | Upgrade |
Change in Working Capital | 1.85 | 1.85 | 32.27 | 15.76 | -40.32 | 11.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.