M

Macau Legend Development Ltd
HKEX:1680

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Macau Legend Development Ltd
HKEX:1680
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Price: 0.149 HKD -6.29% Market Closed
Market Cap: 924m HKD
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Cash Flow Statement

Cash Flow Statement
Macau Legend Development Ltd

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Cash Flow Statement
Currency: HKD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
474
0
(273)
0
(257)
0
(434)
0
2 451
0
(139)
0
(1 864)
0
(1 118)
0
(755)
0
(409)
Depreciation & Amortization
181
0
266
0
301
0
426
0
380
0
438
0
467
0
462
0
409
0
364
Other Non-Cash Items
82
0
74
0
72
0
306
0
(2 391)
0
61
0
953
0
355
0
130
0
232
Cash Taxes Paid
2
0
2
0
28
0
80
0
77
0
21
0
8
0
3
0
41
0
36
Cash Interest Paid
79
115
119
121
119
124
122
112
131
117
87
86
135
119
58
65
97
128
173
Change in Working Capital
143
420
(64)
(62)
(73)
132
52
373
(198)
226
(71)
1
3
(334)
(44)
(283)
(26)
(49)
(4)
Cash from Operating Activities
880
N/A
420
-52%
3
-99%
(62)
N/A
44
N/A
132
+204%
349
+164%
373
+7%
242
-35%
226
-6%
288
+27%
1
-100%
(440)
N/A
(334)
+24%
(344)
-3%
(283)
+18%
(243)
+14%
(49)
+80%
183
N/A
Investing Cash Flow
Capital Expenditures
(1 321)
(913)
(983)
(1 826)
(1 849)
(1 094)
(470)
(720)
(946)
(556)
(331)
(353)
(277)
(115)
(53)
(61)
(42)
(9)
(16)
Other Items
(202)
2 912
283
16
(65)
(365)
523
4 432
3 721
(259)
411
(33)
(580)
(67)
13
20
202
136
(17)
Cash from Investing Activities
(1 523)
N/A
1 999
N/A
(700)
N/A
(1 811)
-159%
(1 914)
-6%
(1 459)
+24%
52
N/A
3 713
+7 020%
2 774
-25%
(815)
N/A
80
N/A
(386)
N/A
(857)
-122%
(183)
+79%
(40)
+78%
(41)
-3%
160
N/A
127
-21%
(33)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(1 363)
(111)
(181)
(105)
(35)
0
0
0
(55)
(55)
(21)
(21)
0
0
0
0
0
0
Net Issuance of Debt
2 495
273
(202)
(518)
(614)
(801)
(1 001)
(1 017)
(426)
(141)
(113)
15
16
241
430
314
131
71
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(501)
0
0
0
0
0
0
0
0
0
0
Other
1 271
1 248
(119)
(121)
(119)
558
649
(794)
(902)
(117)
(87)
(86)
(135)
(119)
(58)
(65)
(97)
(128)
(173)
Cash from Financing Activities
3 767
N/A
158
-96%
(431)
N/A
(819)
-90%
(838)
-2%
(278)
+67%
(352)
-27%
(1 811)
-415%
(1 829)
-1%
(814)
+55%
(255)
+69%
(92)
+64%
(140)
-52%
122
N/A
373
+206%
249
-33%
34
-86%
(57)
N/A
(174)
-205%
Change in Cash
Effect of Foreign Exchange Rates
(83)
(57)
(0)
5
(2)
2
5
(0)
(3)
1
6
(2)
(1)
2
19
16
4
8
0
Net Change in Cash
3 041
N/A
2 519
-17%
(1 129)
N/A
(2 686)
-138%
(2 710)
-1%
(1 602)
+41%
54
N/A
2 275
+4 083%
1 184
-48%
(1 402)
N/A
118
N/A
(480)
N/A
(1 439)
-200%
(393)
+73%
7
N/A
(59)
N/A
(45)
+23%
29
N/A
(24)
N/A
Free Cash Flow
Free Cash Flow
(441)
N/A
(494)
-12%
(980)
-99%
(1 888)
-93%
(1 805)
+4%
(961)
+47%
(121)
+87%
(346)
-186%
(705)
-104%
(330)
+53%
(44)
+87%
(353)
-707%
(717)
-103%
(450)
+37%
(398)
+12%
(344)
+13%
(285)
+17%
(58)
+80%
166
N/A

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