Mandarin Oriental International Limited (SGX: M04)
Singapore
· Delayed Price · Currency is SGD · Price in USD1.630
0.00 (0.00%)
Sep 11, 2024, 2:58 PM SGT
M04 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | -348.2 | -365.4 | -49.5 | -141.4 | -680.1 | -55.5 | Upgrade
|
| Depreciation & Amortization | 40 | 45.6 | 52.2 | 62.7 | 65.2 | 88.3 | Upgrade
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| Other Amortization | 5.5 | 5.5 | 6 | 5.8 | 13.7 | 3.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -43.8 | -43.8 | -40.6 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 383.6 | 486.7 | 104.1 | 73.9 | 520.2 | 67.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.4 | 0.4 | - | -0.6 | -0.7 | 1.5 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.9 | Upgrade
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| Other Operating Activities | 80.8 | 15 | -14.6 | 25.1 | -3.2 | 9.9 | Upgrade
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| Change in Accounts Receivable | -17 | -17 | -21.2 | -13.9 | 29.1 | -0.7 | Upgrade
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| Change in Inventory | -0.9 | -0.9 | -0.2 | 0.4 | 0.5 | 0.4 | Upgrade
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| Change in Accounts Payable | 16.3 | 16.3 | 18.5 | 12.6 | -29.3 | -4.9 | Upgrade
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| Change in Other Net Operating Assets | -11.5 | -1.2 | 1.8 | 1.8 | 1.1 | 2.1 | Upgrade
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| Operating Cash Flow | 105.2 | 141.2 | 56.5 | 26.4 | -83.5 | 112.9 | Upgrade
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| Operating Cash Flow Growth | -0.66% | 149.91% | 114.02% | - | - | -26.02% | Upgrade
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| Capital Expenditures | -12.3 | -13.7 | -12.8 | -15.3 | -38.9 | -41.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 131.4 | - | - | - | Upgrade
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| Divestitures | 214.5 | 75.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.7 | -6.4 | -6.1 | -6.1 | -5.3 | -8.3 | Upgrade
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| Investment in Securities | -0.1 | -0.1 | -1.2 | -0.3 | -2.6 | -1.1 | Upgrade
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| Other Investing Activities | 0.9 | 46.5 | 5.6 | 8.9 | -40.1 | -13.1 | Upgrade
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| Investing Cash Flow | 92.7 | 30.9 | 86.7 | -32.5 | -108.5 | -80.4 | Upgrade
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| Long-Term Debt Issued | - | 58.1 | 23 | 130.6 | 88.4 | 555.8 | Upgrade
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| Long-Term Debt Repaid | - | -254.1 | -145.2 | -69.7 | -6.1 | -528.7 | Upgrade
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| Net Debt Issued (Repaid) | -225.3 | -196 | -122.2 | 60.9 | 82.3 | 27.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
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| Common Dividends Paid | -63.2 | -19 | - | - | - | -37.9 | Upgrade
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| Financing Cash Flow | -288.5 | -215 | -122.2 | 60.9 | 82.3 | -10.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.8 | 7 | -7.6 | -6.6 | 3.6 | 2.1 | Upgrade
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| Net Cash Flow | -95.4 | -35.9 | 13.4 | 48.2 | -106.1 | 23.9 | Upgrade
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| Free Cash Flow | 92.9 | 127.5 | 43.7 | 11.1 | -122.4 | 71.2 | Upgrade
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| Free Cash Flow Growth | 1.98% | 191.76% | 293.69% | - | - | -22.10% | Upgrade
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| Free Cash Flow Margin | 16.94% | 22.85% | 9.62% | 3.50% | -66.63% | 12.57% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.10 | 0.03 | 0.01 | -0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 16.8 | 17.6 | 15.6 | 13.5 | 14.1 | 19.2 | Upgrade
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| Cash Income Tax Paid | 15.1 | 2.6 | 8 | 1.8 | 9.6 | 6 | Upgrade
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| Levered Free Cash Flow | -3.79 | -205.59 | 27.26 | 15.75 | -116.89 | 80.61 | Upgrade
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| Unlevered Free Cash Flow | 5.09 | -194.96 | 36.76 | 23.25 | -108.7 | 90.68 | Upgrade
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| Change in Net Working Capital | 78.6 | 289.9 | 15.6 | -16.9 | 5.9 | -3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.