200 — Melco International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.39bn
- HK$67.54bn
- HK$40.24bn
Annual cashflow statement for Melco International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7,900 | -9,982 | -3,396 | -1,635 | 1,577 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,285 | 4,383 | 5,590 | 5,519 | 4,198 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -1,047 | 1,868 | 365 | 47.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 542 | -2,060 | 8,508 | 8,728 | 10,247 |
| Capital Expenditures | -5,070 | -4,321 | -1,881 | -2,359 | -2,666 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 870 | 209 | 360 | 142 | 72.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,200 | -4,112 | -1,521 | -2,217 | -2,593 |
| Financing Cash Flow Items | -3,166 | -7,288 | -1,301 | -4,258 | -3,878 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,221 | 7,220 | -10,561 | -8,098 | -8,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -367 | 865 | -3,552 | -1,736 | -910 |