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    1183 — MECOM Power and Construction Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MECOM Power and Construction, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line645714510311.1
    Depreciation
    Non-Cash Items0.781-1.7-5.88-5.5127.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-60.2-24.51.2-215-119
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13.137.6147-111-72.3
    Capital Expenditures-43.5-0.194-9.43-68.8-137
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11153.92.839.818.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities67.153.7-6.63-29-118
    Financing Cash Flow Items-0.1240.1870.9579.7-6.51
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44.7-74.6-11448.8179
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash35.616.726.8-105-17.2