Melco International Development Limited (MDEVF)
USD 0.4
(0.88%)
USD 0.4
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.69 Billion | -2.05 Billion | 541.52 Million | -5.28 Billion | 8.67 Billion | 10.22 Billion |
| Net Income | -1.74 Billion | -9.98 Billion | -7.89 Billion | -12.34 Billion | 1.83 Billion | 1.56 Billion |
| Depreciation & Amortization | 4.44 Billion | 4.58 Billion | 5.43 Billion | 5.7 Billion | 6.06 Billion | 5.16 Billion |
| Deferred income taxes | - | 602.78 Million | -288.41 Million | 2.54 Billion | 698.29 Million | 39.87 Million |
| Stock-based compensation | 356.29 Million | 604.02 Million | 690.53 Million | 596.08 Million | 403.93 Million | 289.81 Million |
| Change in working capital | 1.87 Billion | -1.02 Billion | -243.72 Million | -4.54 Billion | -3.09 Billion | 797.22 Million |
| Other non-cash items | 9.24 Billion | 3.15 Billion | 2.84 Billion | 2.76 Billion | 2.77 Billion | 2.36 Billion |
| Investing Cash Flow | -1.75 Billion | -4.11 Billion | -4.2 Billion | -42.07 Million | -7.88 Billion | -5.29 Billion |
| Investments in PPE | -1.88 Billion | -4.27 Billion | -5.06 Billion | -3.55 Billion | -3.53 Billion | -5.53 Billion |
| Acquisitions | 108.74 Million | -21.43 Million | -211.23 Million | -164.91 Million | -65.71 Million | -27.96 Million |
| Investment purchases | - | -21.43 Million | -2.62 Billion | -74.3 Million | -4.96 Billion | -767.42 Million |
| Sales/Maturities of investments | 21.93 Million | 21.43 Million | 3.2 Billion | 3.21 Billion | 492.59 Million | 1.03 Billion |
| Other Investing Activities | 116.62 Million | 184.95 Million | 502.59 Million | 536.13 Million | 182.73 Million | 7.41 Million |
| Financing Cash Flow | -9.48 Billion | 7.22 Billion | 3.22 Billion | 7.78 Billion | -1.48 Billion | -4.74 Billion |
| Debt repayment | -8.82 Billion | -215.47 Million | -13.3 Billion | -11.39 Billion | -22.4 Billion | -6.27 Billion |
| Dividends payments | - | - | -7000.00 | -45.56 Million | -164.07 Million | -131.7 Million |
| Common Stock Repurchased | -11.97 Million | -15.24 Million | -476.19 Million | -350.61 Million | -95.8 Million | -5.44 Billion |
| Common Stock Issuance | 1.85 Million | -11.84 Million | -62.09 Million | 1.68 Billion | -138.35 Million | 1.7 Billion |
| Other Financing Activities | -216.62 Million | 7.47 Billion | 17.06 Billion | 17.89 Billion | 21.31 Billion | 5.39 Billion |
| Accounts receivables | -247.29 Million | -8.2 Million | 488.66 Million | 208.6 Million | -630.27 Million | -647.11 Million |
| Accounts payables | 39.25 Million | 5.77 Million | -25.55 Million | -98.4 Million | -27.85 Million | 1.37 Billion |
| Inventory | -23.64 Million | 24.2 Million | 56.6 Million | 56.26 Million | -17.4 Million | -49.31 Million |
| Other working capital | 2.1 Billion | -1.04 Billion | -763.45 Million | -4.71 Billion | -2.42 Billion | 114.75 Million |
| Cash at beginning of period | 15.57 Billion | 13.45 Billion | 13.82 Billion | 11.21 Billion | 11.89 Billion | 11.76 Billion |
| Cash at end of period | 10.84 Billion | 14.31 Billion | 13.45 Billion | 13.82 Billion | 11.21 Billion | 11.89 Billion |
| Capital Expenditure | -1.88 Billion | -4.27 Billion | -5.06 Billion | -3.55 Billion | -3.53 Billion | -5.53 Billion |
| Effect of forex changes on cash | 22.52 Million | -183.67 Million | 71.05 Million | 154.96 Million | 12.72 Million | -58.09 Million |
| Net cash flow / Change in cash | -4.72 Billion | 865.07 Million | -368.86 Million | 2.6 Billion | -679.64 Million | 124.52 Million |
| Free Cash Flow | 2.81 Billion | -6.33 Billion | -4.52 Billion | -8.83 Billion | 5.14 Billion | 4.68 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -253.21 Million | -1.74 Billion | -1.01 Billion | -733.24 Million | -9.98 Billion | -2.73 Billion |
| Depreciation & Amortization | 2.25 Billion | 4.44 Billion | 2.5 Billion | 2.09 Billion | 4.58 Billion | 1.99 Billion |
| Deferred income taxes | - | - | - | - | 602.78 Million | -4.36 Billion |
| Stock-based compensation | 154.79 Million | 356.29 Million | 159.62 Million | 196.67 Million | 604.02 Million | 368.82 Million |
| Change in working capital | - | 1.87 Billion | 1.83 Billion | - | -1.02 Billion | -1.02 Billion |
| Other non-cash items | 1.89 Billion | 9.24 Billion | 1.48 Billion | 4.42 Billion | 3.15 Billion | 759.56 Million |
| Investing Cash Flow | -990.79 Million | -1.75 Billion | -700.8 Million | -945.5 Million | -4.11 Billion | -599.37 Million |
| Investments in PPE | -851.44 Million | -1.88 Billion | -903.51 Million | -960.15 Million | -4.27 Billion | -1.72 Billion |
| Acquisitions | - | 108.74 Million | 116.03 Million | -7.28 Million | -21.43 Million | 1.12 Billion |
| Investment purchases | - | - | - | -91.07 Million | -21.43 Million | - |
| Sales/Maturities of investments | - | 21.93 Million | - | 21.93 Million | 21.43 Million | - |
| Other Investing Activities | -139.34 Million | 116.62 Million | 202.71 Million | 91.07 Million | 184.95 Million | 155.13 Million |
| Financing Cash Flow | -4.47 Billion | -9.48 Billion | -5.23 Billion | -3.25 Billion | 7.22 Billion | 9.73 Billion |
| Debt repayment | -2.16 Billion | -8.82 Billion | -3.14 Billion | -5.68 Billion | -215.47 Million | -8.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.68 Million | -11.97 Million | -11.97 Million | - | -15.24 Million | -15.24 Million |
| Common Stock Issuance | - | 1.85 Million | - | 1.85 Million | -11.84 Million | - |
| Other Financing Activities | -2.21 Billion | -216.62 Million | -5.22 Billion | 2.63 Billion | 7.47 Billion | 1.72 Billion |
| Accounts receivables | - | -247.29 Million | -247.29 Million | - | -8.2 Million | -8.2 Million |
| Accounts payables | - | 39.25 Million | - | - | 5.77 Million | - |
| Inventory | - | -23.64 Million | -23.64 Million | - | 24.2 Million | 24.2 Million |
| Other working capital | - | 2.1 Billion | 2.1 Billion | - | -1.04 Billion | -1.04 Billion |
| Cash at beginning of period | 10.76 Billion | 15.57 Billion | 11.77 Billion | 15.57 Billion | 13.45 Billion | 13.16 Billion |
| Cash at end of period | 9.19 Billion | 10.84 Billion | 10.84 Billion | 12.03 Billion | 14.31 Billion | 15.57 Billion |
| Capital Expenditure | -851.44 Million | -1.88 Billion | -903.51 Million | -960.15 Million | -4.27 Billion | -1.72 Billion |
| Effect of forex changes on cash | -146.36 Million | 22.52 Million | -45.81 Million | 68.34 Million | -183.67 Million | -72.82 Million |
| Net cash flow / Change in cash | -1.56 Billion | -4.72 Billion | -928.11 Million | -3.53 Billion | 865.07 Million | 2.4 Billion |
| Free Cash Flow | 3.19 Billion | 2.81 Billion | 4.07 Billion | 632.13 Million | -6.33 Billion | -5.69 Billion |
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