Mandarin Oriental International Limited (SGX:M04)

SGX:M04 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-90.5	-78.6	-365.4	-49.5	-141.4	-680.1
Depreciation & Amortization	39.5	38.7	45.6	52.2	62.7	65.2
Other Amortization	4.1	4.1	5.5	6	5.8	13.7
Loss (Gain) From Sale of Assets	-29.6	-29.6	-43.8	-40.6	-	-
Asset Writedown & Restructuring Costs	236.6	171	486.7	104.1	73.9	520.2
Loss (Gain) From Sale of Investments	0.8	0.8	0.4	-	-0.6	-0.7
Other Operating Activities	-62.4	-7.5	15	-14.6	25.1	-3.2
Change in Accounts Receivable	-17.5	-17.5	-17	-21.2	-13.9	29.1
Change in Inventory	0.6	0.6	-0.9	-0.2	0.4	0.5
Change in Accounts Payable	-3.8	-3.8	16.3	18.5	12.6	-29.3
Change in Other Net Operating Assets	15.5	-0.3	-1.2	1.8	1.8	1.1
Operating Cash Flow	93.3	77.9	141.2	56.5	26.4	-83.5
Operating Cash Flow Growth	-11.31%	-44.83%	149.91%	114.02%	-	-
Capital Expenditures	-15.9	-13.5	-13.7	-12.8	-15.3	-38.9
Sale of Property, Plant & Equipment	105.4	105.4	-	131.4	-	-
Cash Acquisitions	-4.7	-4.7	-	-	-	-
Divestitures	0.2	215.7	75.6	-	-	-
Sale (Purchase) of Intangibles	-13.2	-11.7	-6.4	-6.1	-6.1	-5.3
Sale (Purchase) of Real Estate	-176.1	-162.7	-71	-30.2	-19.7	-21.6
Investment in Securities	36.5	-0.1	-0.1	-1.2	-0.3	-2.6
Other Investing Activities	-0.3	0.1	46.5	5.6	8.9	-40.1
Investing Cash Flow	-68.1	128.5	30.9	86.7	-32.5	-108.5
Long-Term Debt Issued	-	422.2	58.1	23	130.6	88.4
Long-Term Debt Repaid	-	-537	-254.1	-145.2	-69.7	-6.1
Net Debt Issued (Repaid)	-55.3	-114.8	-196	-122.2	60.9	82.3
Common Dividends Paid	-63.2	-63.2	-19	-	-	-
Financing Cash Flow	-118.5	-178	-215	-122.2	60.9	82.3
Foreign Exchange Rate Adjustments	5.9	-3.7	7	-7.6	-6.6	3.6
Net Cash Flow	-87.4	24.7	-35.9	13.4	48.2	-106.1
Free Cash Flow	77.4	64.4	127.5	43.7	11.1	-122.4
Free Cash Flow Growth	-16.68%	-49.49%	191.76%	293.69%	-	-
Free Cash Flow Margin	14.82%	12.25%	22.84%	9.62%	3.50%	-66.63%
Free Cash Flow Per Share	0.06	0.05	0.10	0.04	0.01	-0.10
Cash Interest Paid	7.8	12.2	17.6	15.6	13.5	14.1
Cash Income Tax Paid	19.7	23.6	2.6	8	1.8	9.6
Levered Free Cash Flow	65.31	368.98	-205.59	27.26	15.75	-116.89
Unlevered Free Cash Flow	69.06	375.04	-194.96	36.76	23.25	-108.7
Change in Working Capital	-5.2	-21	-2.8	-1.1	0.9	1.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.