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Melco International Devel... (MDEVY)

PNK: MDEVY · Real-Time Price · USD

2.10

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Melco International Development Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.64B	-1.74B	-9.98B	-7.9B	-12.35B	1.83B	1.56B	1.13B	9.93B
Depreciation & Amortization	4.48B	4.61B	4.59B	5.44B	5.71B	6.07B	5.16B	4.92B	3.33B
Stock-Based Compensation	318.19M	356.3M	604.03M	690.53M	596.08M	403.94M	289.82M	392.01M	317.71M
Other Working Capital	888.36M	2.11B	-1.04B	-763.45M	-4.72B	-2.42B	846.54M	1.38B	3.21B
Other Non-Cash Items	5.12B	3.45B	3.15B	2.85B	2.76B	2.77B	2.37B	2.71B	-8.61B
Deferred Income Tax	n/a	n/a	602.78M	-288.41M	2.54B	698.29M	39.87M	62.18M	-10.34B
Change in Working Capital	445.13M	1.84B	-1.02B	-243.73M	-4.55B	-3.1B	797.22M	1.36B	3.23B
Operating Cash Flow	8.73B	8.51B	-2.06B	541.53M	-5.29B	8.68B	10.22B	10.51B	8.19B
Capital Expenditures	-2.36B	-1.81B	-4.28B	-5.07B	-3.55B	-3.53B	-5.54B	-1.33B	-583.8M
Cash Acquisitions	n/a	n/a	-21.43M	-211.23M	-164.91M	-65.71M	-27.96M	4M	9.91B
Purchase of Investments	n/a	n/a	-21.43M	-2.62B	-74.3M	-4.97B	-767.43M	-1.47B	-3.21B
Sales Maturities Of Investments	n/a	n/a	21.43M	3.2B	3.21B	492.59M	1.04B	3.6B	1.73B
Other Investing Acitivies	-164.35M	306.94M	184.95M	502.59M	536.13M	182.73M	7.41M	-2.67B	838.01M
Investing Cash Flow	-2.22B	-1.52B	-4.11B	-4.2B	-42.07M	-7.89B	-5.29B	-1.86B	8.69B
Debt Repayment	-2.49B	-9.25B	14.25B	7.1B	9.58B	2.83B	3.84B	3.93B	-1.36B
Common Stock Repurchased	-882.62M	-11.98M	-15.24M	-120.6M	-350.61M	-95.81M	-5.45B	-371.3M	-32.87M
Dividend Paid	n/a	n/a	n/a	-7K	-45.57M	-164.08M	-131.71M	-64.38M	-186.93M
Other Financial Acitivies	-4.63B	-1.3B	-7.02B	-3.76B	-2.76B	-3.89B	-3.01B	-14.02B	-1.87B
Financial Cash Flow	-8.1B	-10.56B	7.22B	3.22B	7.78B	-1.48B	-4.75B	-10.61B	-3.55B
Net Cash Flow	-1.74B	-3.55B	865.07M	-368.87M	2.61B	-679.64M	124.53M	-1.96B	13.26B
Free Cash Flow	6.37B	6.69B	-6.34B	-4.53B	-8.84B	5.15B	4.68B	9.19B	7.61B