Studio City International Holdings Limited (MSC)
USD 6.4
(-1.31%)
USD 6.4
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.89 Million | -178.77 Million | -136.84 Million | -181.62 Million | 228.5 Million | 139.51 Million |
| Net Income | -133.51 Million | -361.3 Million | -302 Million | -406.53 Million | 43.62 Million | -20.74 Million |
| Depreciation & Amortization | 169.39 Million | 126.95 Million | 127.63 Million | 160.56 Million | 171.94 Million | 167.89 Million |
| Deferred income taxes | - | -361 Thousand | 20.97 Million | -791 Thousand | - | - |
| Stock-based compensation | - | 361 Thousand | 438 Thousand | 791 Thousand | - | - |
| Change in working capital | -43.41 Million | 53.55 Million | 5.63 Million | 36.32 Million | -6.31 Million | -19.32 Million |
| Other non-cash items | -11.36 Million | 2.01 Million | 31.88 Million | 28.02 Million | 19.24 Million | 11.69 Million |
| Investing Cash Flow | -161.54 Million | -453.39 Million | -407.23 Million | -195.51 Million | -90.92 Million | -147.51 Million |
| Investments in PPE | -162.35 Million | -452.12 Million | -404.48 Million | -188.53 Million | -78.58 Million | -153.24 Million |
| Acquisitions | 814 Thousand | 9000.00 | -2.41 Million | 2.64 Million | -13.71 Million | -13.35 Million |
| Investment purchases | - | -1.27 Million | -278.7 Million | -9.61 Million | -60.15 Million | -24.82 Million |
| Sales/Maturities of investments | - | 1.26 Million | 278.7 Million | 6.97 Million | 60.15 Million | 34.67 Million |
| Other Investing Activities | -5.53 Million | -1.26 Million | -336 Thousand | -6.97 Million | 1.37 Million | 9.23 Million |
| Financing Cash Flow | -100.9 Million | 643.1 Million | 471.5 Million | 623.88 Million | -189.97 Million | 5.15 Million |
| Debt repayment | -100.37 Million | -343.95 Million | -252.94 Million | -850 Million | -558.46 Million | -400 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5.06 Million | - |
| Common Stock Issuance | - | 299.15 Million | -445 Thousand | 499.22 Million | - | 405.15 Million |
| Other Financing Activities | -530 Thousand | 687.9 Million | 724.89 Million | 974.66 Million | 373.55 Million | 405.15 Million |
| Accounts receivables | -42.67 Million | -16 Thousand | -91 Thousand | 1.24 Million | 324 Thousand | 241 Thousand |
| Accounts payables | -20.71 Million | 10.87 Million | -6.02 Million | 11.6 Million | 9.52 Million | -4.8 Million |
| Inventory | -339 Thousand | 4.07 Million | -1.78 Million | 2.12 Million | 3.62 Million | -9.39 Million |
| Other working capital | 20.32 Million | 38.62 Million | 13.54 Million | 21.33 Million | -19.78 Million | -5.36 Million |
| Cash at beginning of period | 509.52 Million | 499.41 Million | 575.35 Million | 325.11 Million | 377.56 Million | 382.92 Million |
| Cash at end of period | 228.04 Million | 509.65 Million | 499.41 Million | 573.38 Million | 327.23 Million | 377.56 Million |
| Capital Expenditure | -162.35 Million | -452.12 Million | -404.48 Million | -188.53 Million | -78.58 Million | -153.24 Million |
| Effect of forex changes on cash | -147 Thousand | -705 Thousand | -3.37 Million | 1.52 Million | 2.06 Million | -2.51 Million |
| Net cash flow / Change in cash | -281.48 Million | 10.23 Million | -75.94 Million | 248.27 Million | -50.33 Million | -5.36 Million |
| Free Cash Flow | -181.24 Million | -630.9 Million | -541.32 Million | -370.16 Million | 149.91 Million | -13.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.28 Million | -133.51 Million | -18.62 Million | -28.37 Million | -48.49 Million | -41.6 Million |
| Depreciation & Amortization | 49.35 Million | 169.39 Million | 48.54 Million | 45.38 Million | 42.7 Million | 30.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -43.41 Million | -84.07 Million | - | - | - |
| Other non-cash items | -24.69 Million | -11.36 Million | 119.71 Million | 28.37 Million | 48.49 Million | -69.17 Million |
| Investing Cash Flow | -18.23 Million | -161.54 Million | -32.71 Million | - | - | -58.28 Million |
| Investments in PPE | -17.21 Million | -162.35 Million | -29.14 Million | - | - | -57.9 Million |
| Acquisitions | - | 814 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | -5.53 Million | -3.57 Million | - | - | -374 Thousand |
| Financing Cash Flow | - | -100.9 Million | -98.99 Million | - | - | - |
| Debt repayment | - | -100.37 Million | -98.46 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -530 Thousand | -530 Thousand | - | - | - |
| Accounts receivables | - | -42.67 Million | -2.02 Million | - | - | - |
| Accounts payables | - | -20.71 Million | - | - | - | - |
| Inventory | - | -339 Thousand | -339 Thousand | - | - | - |
| Other working capital | - | 20.32 Million | -81.7 Million | - | - | - |
| Cash at beginning of period | 228.17 Million | 509.52 Million | 293.08 Million | 401.33 Million | 358.24 Million | 499.29 Million |
| Cash at end of period | 207.25 Million | 228.04 Million | 228.17 Million | 292.95 Million | 401.33 Million | 358.24 Million |
| Capital Expenditure | -17.21 Million | -162.35 Million | -29.14 Million | - | - | -57.9 Million |
| Effect of forex changes on cash | -326 Thousand | -147 Thousand | 1.23 Million | - | - | -2.55 Million |
| Net cash flow / Change in cash | -20.91 Million | -281.48 Million | -64.91 Million | -108.38 Million | 43.09 Million | -141.05 Million |
| Free Cash Flow | -8.83 Million | -181.24 Million | 36.41 Million | 90.76 Million | 85.41 Million | -138.11 Million |
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