Mandarin Oriental International Limited (SGX: M04)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.730
-0.020 (-1.14%)
Nov 22, 2024, 4:40 PM SGT

M04 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-348.2-365.4-49.5-141.4-680.1-55.5
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Depreciation & Amortization
4045.652.262.765.288.3
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Other Amortization
5.55.565.813.73.6
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Loss (Gain) From Sale of Assets
-43.8-43.8-40.6---
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Asset Writedown & Restructuring Costs
383.6486.7104.173.9520.267.3
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Loss (Gain) From Sale of Investments
0.40.4--0.6-0.71.5
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Stock-Based Compensation
-----0.9
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Other Operating Activities
80.815-14.625.1-3.29.9
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Change in Accounts Receivable
-17-17-21.2-13.929.1-0.7
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Change in Inventory
-0.9-0.9-0.20.40.50.4
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Change in Accounts Payable
16.316.318.512.6-29.3-4.9
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Change in Other Net Operating Assets
-11.5-1.21.81.81.12.1
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Operating Cash Flow
105.2141.256.526.4-83.5112.9
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Operating Cash Flow Growth
-0.66%149.91%114.02%---26.02%
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Capital Expenditures
-12.3-13.7-12.8-15.3-38.9-41.7
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Sale of Property, Plant & Equipment
--131.4---
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Divestitures
214.575.6----
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Sale (Purchase) of Intangibles
-9.7-6.4-6.1-6.1-5.3-8.3
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Investment in Securities
-0.1-0.1-1.2-0.3-2.6-1.1
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Other Investing Activities
0.946.55.68.9-40.1-13.1
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Investing Cash Flow
92.730.986.7-32.5-108.5-80.4
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Long-Term Debt Issued
-58.123130.688.4555.8
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Long-Term Debt Repaid
--254.1-145.2-69.7-6.1-528.7
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Net Debt Issued (Repaid)
-225.3-196-122.260.982.327.1
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Issuance of Common Stock
-----0.1
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Common Dividends Paid
-63.2-19----37.9
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Financing Cash Flow
-288.5-215-122.260.982.3-10.7
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Foreign Exchange Rate Adjustments
-4.87-7.6-6.63.62.1
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Net Cash Flow
-95.4-35.913.448.2-106.123.9
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Free Cash Flow
92.9127.543.711.1-122.471.2
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Free Cash Flow Growth
1.98%191.76%293.69%---22.10%
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Free Cash Flow Margin
16.94%22.85%9.62%3.50%-66.63%12.57%
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Free Cash Flow Per Share
0.070.100.030.01-0.100.06
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Cash Interest Paid
16.817.615.613.514.119.2
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Cash Income Tax Paid
15.12.681.89.66
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Levered Free Cash Flow
-3.79-205.5927.2615.75-116.8980.61
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Unlevered Free Cash Flow
5.09-194.9636.7623.25-108.790.68
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Change in Net Working Capital
78.6289.915.6-16.95.9-3.5
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Source: S&P Capital IQ. Standard template. Financial Sources.