Macau Legend Development Limited (MALDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0031
-0.0329 (-91.39%)
At close: Dec 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.65 | -4.92 | -607.21 | -1,190 | -1,955 | -190.25 | Upgrade
|
| Depreciation & Amortization | 368.09 | 381.59 | 420.06 | 473.26 | 478.4 | 449.11 | Upgrade
|
| Other Amortization | 5.22 | 5.22 | 12.58 | 7.58 | 56.56 | 6.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.96 | 11.96 | 0.07 | -9.37 | 0.06 | 6.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 241 | 797.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10.97 | 3.67 | -0.63 | -11.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 7.08 | 28.46 | 25.64 | 4.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 1.59 | 16.51 | -0.96 | -0.76 | Upgrade
|
| Other Operating Activities | -307.63 | -243.62 | -103.48 | 125.26 | 147.35 | 74.21 | Upgrade
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| Change in Accounts Receivable | -16.92 | -16.92 | 149.18 | -20.5 | 136.68 | -96.07 | Upgrade
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| Change in Inventory | 0.37 | 0.37 | 6.13 | 5.19 | 0.43 | 1.5 | Upgrade
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| Change in Accounts Payable | 48.81 | 48.81 | -139.55 | -25.02 | -125.89 | 44.21 | Upgrade
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| Operating Cash Flow | 177.6 | 182.54 | -242.58 | -344.4 | -440.38 | 287.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 19.14% | Upgrade
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| Capital Expenditures | -14.29 | -16.32 | -42.39 | -53.13 | -264.33 | -331.49 | Upgrade
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| Sale of Property, Plant & Equipment | 9.03 | 3.14 | 0.12 | 10.28 | 0.36 | 0.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -12.39 | - | Upgrade
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| Investment in Securities | -46.89 | -94.42 | 197.37 | - | -91.46 | -87.24 | Upgrade
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| Other Investing Activities | 248.41 | 74.75 | 4.89 | 3.08 | -489.13 | 497.42 | Upgrade
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| Investing Cash Flow | 196.27 | -32.86 | 159.99 | -39.77 | -856.94 | 79.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 49 | Upgrade
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| Long-Term Debt Issued | - | 80 | 350 | 537.9 | 50 | - | Upgrade
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| Total Debt Issued | - | 80 | 350 | 537.9 | 50 | 49 | Upgrade
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| Long-Term Debt Repaid | - | -81.29 | -219.04 | -107.45 | -34.28 | -161.52 | Upgrade
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| Total Debt Repaid | -209.89 | -81.29 | -219.04 | -107.45 | -34.28 | -161.52 | Upgrade
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| Net Debt Issued (Repaid) | -209.89 | -1.29 | 130.96 | 430.45 | 15.73 | -112.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -20.93 | -55.2 | Upgrade
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| Other Financing Activities | -191.3 | -172.57 | -97.34 | -57.81 | -134.99 | -87.13 | Upgrade
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| Financing Cash Flow | -401.19 | -173.86 | 33.62 | 372.64 | -140.2 | -254.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.29 | 0.08 | 3.72 | 18.87 | -1.46 | 5.85 | Upgrade
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| Net Cash Flow | -29.61 | -24.11 | -45.26 | 7.34 | -1,439 | 118.37 | Upgrade
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| Free Cash Flow | 163.32 | 166.21 | -284.97 | -397.53 | -704.7 | -43.67 | Upgrade
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| Free Cash Flow Margin | 17.06% | 18.43% | -40.05% | -35.01% | -100.57% | -1.85% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.05 | -0.06 | -0.11 | -0.01 | Upgrade
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| Cash Interest Paid | 191.3 | 172.57 | 97.34 | 57.81 | 134.99 | 87.13 | Upgrade
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| Cash Income Tax Paid | 36.45 | 36.45 | 41.32 | 3.37 | 8.19 | 20.92 | Upgrade
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| Levered Free Cash Flow | -268.68 | -179.65 | -290.21 | -77.47 | -842.73 | 422.25 | Upgrade
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| Unlevered Free Cash Flow | -143.02 | -58.09 | -234.06 | -44.17 | -818.92 | 474.44 | Upgrade
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| Change in Net Working Capital | 398.32 | 295.3 | 200.33 | -38.07 | 437.51 | -442.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.