Cash Flow Melco International Development Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,633.00
-3,388.00
-9,975.00
-7,896.00
-12,345.00
1,833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
445.00
1,875.00
-1,021.00
-243.00
-4,548.00
-3,096.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,242.00
4,696.00
-5,193.00
-2,083.00
-7,188.00
6,745.00
Cash Flow from Investing Activities
-3,238.00
-1,750.00
-3,505.00
-4,725.00
1,609.00
-7,967.00
Cash Flow from Financing Activities
-3,600.00
-9,482.00
13,692.00
6,299.00
8,032.00
529.00
Net Cash Inflow / Outflow
-1,746.00
-6,513.00
4,810.00
-437.00
2,608.00
-679.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-149.00
22.00
-183.00
71.00
154.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Melco International Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1633.883
4663.5320000032
-6,296.00
-135.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
445.125
73.4730000000505
372.00
505.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5242.097
6717.59500000462
-1,475.00
-21.96%
Cash Flow from Investing Activities
-3238.489
-1522.95900000105
-1,716.00
-112.64%
Cash Flow from Financing Activities
-3600.399
-4108.01200000282
508.00
12.36%
Net Cash Inflow / Outflow
-1746.584
1083.45400000074
-2,829.00
-261.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-149.793
-3.17000000000218
-146.00
-4625.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.62% vs 190.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,242.10
4,696.45
11.62%
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