200 — Melco International Development Cashflow Statement
0.000.00%
- HK$7.43bn
- HK$72.25bn
- HK$29.53bn
- 15
- 60
- 25
- 21
Annual cashflow statement for Melco International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,834 | -12,345 | -7,900 | -9,982 | -3,396 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,905 | 5,944 | 3,285 | 4,383 | 5,590 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,127 | -4,591 | -281 | -1,047 | 1,868 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,677 | -5,287 | 542 | -2,060 | 8,508 |
Capital Expenditures | -3,530 | -3,552 | -5,070 | -4,321 | -1,881 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,359 | 3,185 | 870 | 209 | 360 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,890 | -366 | -4,200 | -4,112 | -1,521 |
Financing Cash Flow Items | -3,465 | -2,534 | -3,166 | -7,288 | -1,301 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,480 | 8,106 | 3,221 | 7,220 | -10,561 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -680 | 2,608 | -367 | 865 | -3,552 |