Macau Legend Development Ltd
HKEX:1680
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| 52 Week Range |
0.079
0.249
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Cash Flow Statement
Cash Flow Statement
Macau Legend Development Ltd
| 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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