Melco International Development Limited (MDEVF)
OTCMKTS
· Delayed Price · Currency is USD
0.640
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
MDEVF 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 | -1,264 | -1,744 | -5,113 | -3,809 | -6,340 | 689.77 | Upgrade
|
| Depreciation & Amortization | 4,596 | 4,446 | 4,586 | 5,357 | 5,657 | 6,045 | Upgrade
|
| Other Amortization | 162.4 | 162.4 | 171.42 | 226.7 | 157.1 | 114.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.3 | -31.3 | 60.24 | -54 | 7.74 | -1.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,114 | 1,114 | 568.25 | 28.38 | 164.01 | 106.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.87 | 18.87 | -1.72 | -428.06 | 1,222 | 342.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.08 | 7.08 | 6.59 | 3.58 | - | -0.8 | Upgrade
|
| Stock-Based Compensation | 356.3 | 356.3 | 604.03 | 690.53 | 596.08 | 403.94 | Upgrade
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| Provision & Write-off of Bad Debts | -23.2 | -23.2 | -5.63 | 95.73 | 1,059 | 281.26 | Upgrade
|
| Other Operating Activities | 2,205 | 2,326 | -1,914 | -1,325 | -3,260 | 3,768 | Upgrade
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| Change in Accounts Receivable | -247.29 | -247.29 | -8.21 | 488.67 | 208.61 | -630.28 | Upgrade
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| Change in Inventory | -23.65 | -23.65 | 24.2 | 56.61 | 56.26 | -17.41 | Upgrade
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| Change in Accounts Payable | 39.25 | 39.25 | 5.78 | -25.55 | -98.4 | -27.85 | Upgrade
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| Change in Other Net Operating Assets | 2,108 | 2,108 | -1,044 | -763.45 | -4,715 | -2,398 | Upgrade
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| Operating Cash Flow | 9,018 | 8,508 | -2,060 | 541.53 | -5,287 | 8,677 | Upgrade
|
| Operating Cash Flow Growth | 608.99% | - | - | - | - | -15.11% | Upgrade
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| Capital Expenditures | -1,755 | -1,815 | -4,201 | -5,009 | -3,334 | -3,510 | Upgrade
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| Sale of Property, Plant & Equipment | 3.13 | 4.17 | 3.31 | 37.27 | 4.25 | 10.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -117.71 | Upgrade
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| Sale (Purchase) of Intangibles | -225.76 | -53.48 | -50.31 | -54.75 | -212.01 | -17.46 | Upgrade
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| Investment in Securities | - | 21.93 | -21.43 | 366.93 | 3,138 | -4,476 | Upgrade
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| Other Investing Activities | 286 | 321.17 | 157.53 | 48.87 | 37.04 | 222.34 | Upgrade
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| Investing Cash Flow | -1,692 | -1,521 | -4,112 | -4,200 | -366.2 | -7,890 | Upgrade
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| Long-Term Debt Issued | - | 9,811 | 14,466 | 20,406 | 20,983 | 25,233 | Upgrade
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| Long-Term Debt Repaid | - | -19,061 | -673.16 | -13,601 | -11,659 | -23,015 | Upgrade
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| Net Debt Issued (Repaid) | -5,518 | -9,250 | 13,793 | 6,805 | 9,324 | 2,218 | Upgrade
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| Issuance of Common Stock | - | 1.85 | 3.39 | 58.51 | 18.66 | 26.74 | Upgrade
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| Repurchase of Common Stock | -104.67 | -11.98 | -15.24 | -120.6 | -30.77 | -261.12 | Upgrade
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| Common Dividends Paid | - | - | - | -0.01 | -45.57 | -164.08 | Upgrade
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| Other Financing Activities | -4,084 | -1,301 | -6,561 | -3,522 | -1,160 | -3,299 | Upgrade
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| Financing Cash Flow | -9,707 | -10,561 | 7,220 | 3,221 | 8,106 | -1,480 | Upgrade
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| Foreign Exchange Rate Adjustments | -192.17 | 22.53 | -183.68 | 71.05 | 154.97 | 12.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1.82 | - | - | Upgrade
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| Net Cash Flow | -2,573 | -3,552 | 865.07 | -368.87 | 2,608 | -679.64 | Upgrade
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| Free Cash Flow | 7,263 | 6,693 | -6,261 | -4,468 | -8,621 | 5,167 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5.42% | Upgrade
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| Free Cash Flow Margin | 21.20% | 22.66% | -59.26% | -28.57% | -64.22% | 11.49% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 4.43 | -4.16 | -2.95 | -5.70 | 3.40 | Upgrade
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| Cash Interest Paid | 3,779 | 4,029 | 3,239 | 2,674 | 1,944 | 2,010 | Upgrade
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| Cash Income Tax Paid | 8.22 | 8.22 | 24.95 | 36.89 | 42.64 | 30.6 | Upgrade
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| Levered Free Cash Flow | 2,775 | 4,203 | -7,027 | -4,122 | -5,931 | 2,268 | Upgrade
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| Unlevered Free Cash Flow | 5,348 | 6,727 | -5,159 | -2,439 | -4,245 | 3,891 | Upgrade
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| Change in Net Working Capital | -529.86 | -2,822 | 2,240 | 194.22 | 1,962 | 2,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.