Melco International Development Limited (MDEVF)
OTCMKTS · Delayed Price · Currency is USD
0.6800
0.00 (0.00%)
Oct 23, 2025, 4:00 PM EDT
MDEVF 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 | -180.57 | -784.6 | -1,744 | -5,113 | -3,809 | -6,340 | Upgrade |
Depreciation & Amortization | 4,313 | 4,414 | 4,364 | 4,506 | 5,357 | 5,657 | Upgrade |
Other Amortization | 218.22 | 218.22 | 244.48 | 250.95 | 226.7 | 157.1 | Upgrade |
Loss (Gain) From Sale of Assets | 12.64 | 12.64 | -31.3 | 60.24 | -54 | 7.74 | Upgrade |
Asset Writedown & Restructuring Costs | 949.65 | 949.65 | 1,114 | 568.25 | 28.38 | 164.01 | Upgrade |
Loss (Gain) From Sale of Investments | 121.51 | 121.51 | 18.87 | -1.72 | -428.06 | 1,222 | Upgrade |
Loss (Gain) on Equity Investments | 1.29 | 1.29 | 7.08 | 6.59 | 3.58 | - | Upgrade |
Stock-Based Compensation | 318.19 | 318.19 | 356.3 | 604.03 | 690.53 | 596.08 | Upgrade |
Provision & Write-off of Bad Debts | 30.48 | 30.48 | -23.2 | -5.63 | 95.73 | 1,059 | Upgrade |
Other Operating Activities | 3,127 | 3,002 | 2,326 | -1,914 | -1,325 | -3,260 | Upgrade |
Change in Accounts Receivable | -421.11 | -421.11 | -247.29 | -8.21 | 488.67 | 208.61 | Upgrade |
Change in Inventory | -22.13 | -22.13 | -23.65 | 24.2 | 56.61 | 56.26 | Upgrade |
Change in Accounts Payable | 100.68 | 100.68 | 39.25 | 5.78 | -25.55 | -98.4 | Upgrade |
Change in Other Net Operating Assets | 787.68 | 787.68 | 2,108 | -1,044 | -763.45 | -4,715 | Upgrade |
Operating Cash Flow | 9,357 | 8,728 | 8,508 | -2,060 | 541.53 | -5,287 | Upgrade |
Operating Cash Flow Growth | 3.76% | 2.59% | - | - | - | - | Upgrade |
Capital Expenditures | -2,667 | -2,029 | -1,815 | -4,201 | -5,009 | -3,334 | Upgrade |
Sale of Property, Plant & Equipment | 1.11 | 2.97 | 4.17 | 3.31 | 37.27 | 4.25 | Upgrade |
Sale (Purchase) of Intangibles | -196.29 | -306.41 | -53.48 | -50.31 | -54.75 | -212.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 410.3 | - | Upgrade |
Investment in Securities | - | - | 21.93 | -21.43 | 366.93 | 3,138 | Upgrade |
Other Investing Activities | 88.75 | 115.59 | 321.17 | 157.53 | 48.87 | 37.04 | Upgrade |
Investing Cash Flow | -2,773 | -2,217 | -1,521 | -4,112 | -4,200 | -366.2 | Upgrade |
Long-Term Debt Issued | - | 6,652 | 9,811 | 14,466 | 20,406 | 20,983 | Upgrade |
Long-Term Debt Repaid | - | -9,608 | -19,061 | -673.16 | -13,601 | -11,659 | Upgrade |
Net Debt Issued (Repaid) | -1,294 | -2,957 | -9,250 | 13,793 | 6,805 | 9,324 | Upgrade |
Issuance of Common Stock | 576.05 | - | 1.85 | 3.39 | 58.51 | 18.66 | Upgrade |
Repurchase of Common Stock | - | -92.69 | -11.98 | -15.24 | -120.6 | -30.77 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.01 | -45.57 | Upgrade |
Other Financing Activities | -6,133 | -5,048 | -1,301 | -6,561 | -3,522 | -1,160 | Upgrade |
Financing Cash Flow | -6,850 | -8,098 | -10,561 | 7,220 | 3,221 | 8,106 | Upgrade |
Foreign Exchange Rate Adjustments | 150.26 | -149.79 | 22.53 | -183.68 | 71.05 | 154.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.82 | - | Upgrade |
Net Cash Flow | -116.17 | -1,736 | -3,552 | 865.07 | -368.87 | 2,608 | Upgrade |
Free Cash Flow | 6,690 | 6,699 | 6,693 | -6,261 | -4,468 | -8,621 | Upgrade |
Free Cash Flow Growth | -7.89% | 0.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.44% | 18.52% | 22.66% | -59.26% | -28.57% | -64.22% | Upgrade |
Free Cash Flow Per Share | 4.38 | 4.44 | 4.43 | -4.16 | -2.96 | -5.70 | Upgrade |
Cash Interest Paid | 3,584 | 3,625 | 4,029 | 3,239 | 2,674 | 1,944 | Upgrade |
Cash Income Tax Paid | 79.73 | 79.73 | 8.22 | 24.95 | 36.89 | 42.64 | Upgrade |
Levered Free Cash Flow | 2,427 | 2,394 | 4,351 | -7,027 | -4,122 | -5,931 | Upgrade |
Unlevered Free Cash Flow | 4,854 | 4,875 | 6,876 | -5,159 | -2,439 | -4,245 | Upgrade |
Change in Working Capital | 445.13 | 445.13 | 1,876 | -1,022 | -243.73 | -4,549 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.