Macau Property Opportunities Fund Limited (MPO.L)
GBp 25.0
(-5.66%)
GBp 25.0
(-5.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -679 Thousand | -2.34 Million | -402 Thousand | 5.95 Million | 768 Thousand | -1.96 Million |
| Net Income | -23.33 Million | -13.45 Million | -20.93 Million | -2.25 Million | -35.08 Million | -34.88 Million |
| Depreciation & Amortization | 285 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 925 Thousand | 130 Thousand | 1.24 Million | 4.4 Million | 1.79 Million | 1.83 Million |
| Other non-cash items | 6.57 Million | 10.97 Million | 19.28 Million | 3.8 Million | 34.05 Million | 31.08 Million |
| Investing Cash Flow | 29.47 Million | 33.2 Million | 3.08 Million | -2.62 Million | -2.95 Million | 4.57 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -502 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.47 Million | 33.2 Million | 3.08 Million | -2.62 Million | -2.95 Million | 5.07 Million |
| Financing Cash Flow | -29.72 Million | -30.1 Million | -7.22 Million | -14.37 Million | -8.88 Million | -57.12 Million |
| Debt repayment | -23.26 Million | -32.02 Million | -13.67 Million | -111.69 Million | -13.67 Million | -11.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -50.56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.45 Million | 1.92 Million | 6.44 Million | 97.32 Million | 4.79 Million | 4.5 Million |
| Accounts receivables | -4000.00 | -13 Thousand | 545 Thousand | -137 Thousand | -175 Thousand | 1.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -113 Thousand | -100 Thousand | -77 Thousand | 4.63 Million | 2.16 Million | 622 Thousand |
| Other working capital | 106 Thousand | 243 Thousand | 775 Thousand | -96 Thousand | -190 Thousand | -25 Thousand |
| Cash at beginning of period | 1.11 Million | 355 Thousand | 5 Million | 16.07 Million | 26.98 Million | 81.29 Million |
| Cash at end of period | 243 Thousand | 1.11 Million | 355 Thousand | 5 Million | 16.07 Million | 26.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 51 Thousand | 2000.00 | -105 Thousand | -32 Thousand | 167 Thousand | 202 Thousand |
| Net cash flow / Change in cash | -875 Thousand | 763 Thousand | -4.64 Million | -11.07 Million | -10.9 Million | -54.31 Million |
| Free Cash Flow | -679 Thousand | -2.34 Million | -402 Thousand | 5.95 Million | 768 Thousand | -1.96 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.82 Million | -5.82 Million | -3.98 Million | -3.98 Million | -13.45 Million | -3.81 Million |
| Depreciation & Amortization | 142.5 Thousand | 142.5 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9000.00 | 9000.00 | -14.5 Thousand | -14.5 Thousand | 130 Thousand | 24 Thousand |
| Other non-cash items | 5.34 Million | 5.34 Million | 3.98 Million | 3.98 Million | 10.97 Million | 3.72 Million |
| Investing Cash Flow | 8.51 Million | 8.51 Million | 6.21 Million | 6.21 Million | 33.2 Million | 7.37 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.51 Million | 8.51 Million | 6.21 Million | 6.21 Million | 33.2 Million | 7.37 Million |
| Financing Cash Flow | -8.22 Million | -8.22 Million | -6.63 Million | -6.63 Million | -30.1 Million | -6.73 Million |
| Debt repayment | - | - | - | - | -32.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.22 Million | -8.22 Million | -6.63 Million | -6.63 Million | 1.92 Million | -6.73 Million |
| Accounts receivables | -3500.00 | -3500.00 | 1500.00 | 1500.00 | -13 Thousand | 13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -40.5 Thousand | -40.5 Thousand | -16 Thousand | -16 Thousand | -100 Thousand | -6000.00 |
| Other working capital | 53 Thousand | 53 Thousand | - | - | 243 Thousand | 17 Thousand |
| Cash at beginning of period | - | - | - | - | 355 Thousand | - |
| Cash at end of period | -19.5 Thousand | -19.5 Thousand | -418 Thousand | -418 Thousand | 1.11 Million | 547.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 13 Thousand | 13 Thousand | 12.5 Thousand | 12.5 Thousand | 2000.00 | -24 Thousand |
| Net cash flow / Change in cash | -19.5 Thousand | -19.5 Thousand | -418 Thousand | -418 Thousand | 763 Thousand | 547.5 Thousand |
| Free Cash Flow | -324.5 Thousand | -324.5 Thousand | -15 Thousand | -15 Thousand | -2.34 Million | -70.5 Thousand |
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