Melco International Development Ltd
HKEX:200
Melco International Development Ltd
HKEX:200
Price:
4.59
HKD
-4.18%
Market Closed
Market Cap:
7B
HKD
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Melco International Development Ltd
4.59
-0.20 (-4.18%)
| 52 Week Range |
3.86
6.7
|
| Price Target |
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Melco International Development Ltd
Cash Flow Statement
Cash Flow Statement
Melco International Development Ltd
Melco International Development Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
0
|
92
|
0
|
9 929
|
0
|
1 130
|
0
|
1 562
|
0
|
1 834
|
0
|
(12 345)
|
0
|
(7 900)
|
0
|
(9 982)
|
0
|
(3 396)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
39
|
0
|
3 325
|
0
|
4 920
|
0
|
5 163
|
0
|
6 066
|
0
|
5 706
|
0
|
5 437
|
0
|
4 586
|
0
|
4 446
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 559)
|
0
|
(160)
|
0
|
(8 288)
|
0
|
3 156
|
0
|
2 702
|
0
|
3 905
|
0
|
5 944
|
0
|
3 285
|
0
|
4 383
|
0
|
5 590
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
10
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
7
|
0
|
49
|
0
|
2
|
0
|
31
|
0
|
43
|
0
|
37
|
0
|
25
|
0
|
8
|
0
|
|
| Cash Interest Paid |
4
|
0
|
7
|
0
|
28
|
0
|
30
|
0
|
38
|
0
|
27
|
0
|
5
|
0
|
5
|
0
|
10
|
0
|
39
|
0
|
44
|
0
|
46
|
352
|
1 028
|
1 660
|
2 213
|
2 068
|
1 892
|
2 006
|
2 010
|
2 254
|
1 944
|
2 128
|
2 674
|
2 793
|
3 239
|
3 837
|
4 029
|
3 779
|
|
| Change in Working Capital |
(153)
|
(39)
|
76
|
83
|
141
|
(1 090)
|
(1 082)
|
240
|
184
|
29
|
(117)
|
(63)
|
(23)
|
(29)
|
(31)
|
(41)
|
(63)
|
(81)
|
(109)
|
(75)
|
60
|
(23)
|
19
|
1 668
|
3 226
|
11 462
|
1 309
|
8 471
|
795
|
11 296
|
(3 127)
|
952
|
(4 591)
|
(1 173)
|
(281)
|
356
|
(1 047)
|
1 275
|
1 868
|
9 018
|
|
| Cash from Operating Activities |
(153)
N/A
|
(39)
+75%
|
76
N/A
|
83
+9%
|
141
+70%
|
(1 090)
N/A
|
(1 082)
+1%
|
240
N/A
|
184
-23%
|
29
-84%
|
(117)
N/A
|
(63)
+46%
|
(23)
+63%
|
(29)
-26%
|
(31)
-7%
|
(41)
-32%
|
(63)
-54%
|
(81)
-29%
|
(109)
-35%
|
(75)
+31%
|
(55)
+27%
|
(23)
+58%
|
(10)
+55%
|
1 668
N/A
|
8 193
+391%
|
11 462
+40%
|
10 513
-8%
|
8 471
-19%
|
10 222
+21%
|
11 296
+11%
|
8 677
-23%
|
952
-89%
|
(5 287)
N/A
|
(1 173)
+78%
|
542
N/A
|
356
-34%
|
(2 060)
N/A
|
1 275
N/A
|
8 508
+567%
|
9 018
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(114)
|
0
|
(179)
|
0
|
(20)
|
0
|
(7)
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
(2)
|
0
|
(8)
|
(23)
|
(20)
|
(825)
|
(569)
|
(214)
|
(1 326)
|
(1 583)
|
(5 540)
|
(6 797)
|
(3 530)
|
(2 936)
|
(3 552)
|
(4 423)
|
(5 070)
|
(5 412)
|
(4 321)
|
(2 684)
|
(1 881)
|
(1 990)
|
|
| Other Items |
5
|
1 105
|
602
|
(1 481)
|
(2 443)
|
(1 095)
|
(1 353)
|
(1 955)
|
(397)
|
(187)
|
411
|
295
|
(29)
|
37
|
23
|
125
|
(25)
|
(800)
|
(611)
|
414
|
671
|
130
|
(19)
|
10 078
|
9 262
|
594
|
(534)
|
(2 294)
|
249
|
(4 254)
|
(4 359)
|
3 551
|
3 185
|
(1 592)
|
870
|
2 768
|
209
|
337
|
360
|
299
|
|
| Cash from Investing Activities |
5
N/A
|
1 105
+22 000%
|
602
-46%
|
(1 481)
N/A
|
(2 557)
-73%
|
(1 209)
+53%
|
(1 532)
-27%
|
(2 134)
-39%
|
(417)
+80%
|
(207)
+50%
|
404
N/A
|
288
-29%
|
(34)
N/A
|
32
N/A
|
23
-28%
|
125
+443%
|
(34)
N/A
|
(809)
-2 279%
|
(613)
+24%
|
412
N/A
|
663
+61%
|
107
-84%
|
(38)
N/A
|
9 254
N/A
|
8 693
-6%
|
380
-96%
|
(1 860)
N/A
|
(3 876)
-108%
|
(5 290)
-36%
|
(11 051)
-109%
|
(7 890)
+29%
|
615
N/A
|
(366)
N/A
|
(6 015)
-1 543%
|
(4 200)
+30%
|
(2 643)
+37%
|
(4 112)
-56%
|
(2 347)
+43%
|
(1 521)
+35%
|
(1 692)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
395
|
1 673
|
1 278
|
1 215
|
1 239
|
0
|
1
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
7
|
0
|
22
|
184
|
(136)
|
(297)
|
1
|
0
|
(32)
|
(293)
|
(260)
|
(56)
|
(3 745)
|
(3 771)
|
(69)
|
(331)
|
1 362
|
1 692
|
(418)
|
(689)
|
715
|
991
|
(10)
|
(6)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
25
|
1 085
|
1 006
|
66
|
233
|
25
|
(96)
|
(16)
|
53
|
77
|
8
|
20
|
212
|
915
|
728
|
(5)
|
(28)
|
128
|
151
|
(59)
|
(1 361)
|
3 487
|
3 680
|
(1 555)
|
3 583
|
9 102
|
2 218
|
(437)
|
9 324
|
10 725
|
6 805
|
8 728
|
13 793
|
2 152
|
(9 250)
|
(5 518)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(40)
|
0
|
(14)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
(18)
|
(19)
|
(19)
|
(19)
|
(1)
|
(23)
|
(33)
|
(515)
|
(506)
|
(140)
|
(139)
|
(187)
|
(187)
|
(64)
|
0
|
(132)
|
(168)
|
(164)
|
(128)
|
(46)
|
(45)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
(52)
|
1
|
522
|
53
|
(510)
|
721
|
704
|
(62)
|
(33)
|
(277)
|
(260)
|
(5)
|
(31)
|
(32)
|
(35)
|
(44)
|
(17)
|
45
|
528
|
416
|
(85)
|
(46)
|
(496)
|
(1 969)
|
(13 750)
|
(13 967)
|
(3 007)
|
(4 455)
|
(4 769)
|
(3 465)
|
(3 689)
|
(2 534)
|
(2 421)
|
(3 166)
|
(4 699)
|
(7 288)
|
(3 458)
|
(1 301)
|
(4 183)
|
|
| Cash from Financing Activities |
400
N/A
|
1 619
+305%
|
1 278
-21%
|
1 737
+36%
|
1 276
-27%
|
558
-56%
|
1 714
+207%
|
757
-56%
|
164
-78%
|
(15)
N/A
|
(372)
-2 380%
|
(275)
+26%
|
48
N/A
|
28
-42%
|
(40)
N/A
|
(31)
+23%
|
156
N/A
|
904
+479%
|
772
-15%
|
674
-13%
|
(264)
N/A
|
(761)
-188%
|
(34)
+96%
|
(694)
-1 962%
|
(3 549)
-411%
|
(10 744)
-203%
|
(10 612)
+1%
|
(4 682)
+56%
|
(4 749)
-1%
|
393
N/A
|
(1 480)
N/A
|
(4 585)
-210%
|
8 106
N/A
|
9 950
+23%
|
3 221
-68%
|
3 341
+4%
|
7 220
+116%
|
(314)
N/A
|
(10 561)
-3 262%
|
(9 707)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(94)
|
(1)
|
(56)
|
(58)
|
33
|
13
|
(15)
|
155
|
186
|
71
|
(61)
|
(184)
|
(4)
|
23
|
(192)
|
|
| Net Change in Cash |
252
N/A
|
2 685
+965%
|
1 956
-27%
|
339
-83%
|
(1 140)
N/A
|
(1 741)
-53%
|
(900)
+48%
|
(1 137)
-26%
|
(69)
+94%
|
(193)
-180%
|
(85)
+56%
|
(50)
+41%
|
(9)
+82%
|
31
N/A
|
(48)
N/A
|
53
N/A
|
59
+11%
|
14
-76%
|
50
+257%
|
1 011
+1 922%
|
344
-66%
|
(677)
N/A
|
(82)
+88%
|
10 228
N/A
|
13 260
+30%
|
1 005
-92%
|
(1 959)
N/A
|
(143)
+93%
|
125
N/A
|
672
+439%
|
(680)
N/A
|
(3 033)
-346%
|
2 608
N/A
|
2 948
+13%
|
(367)
N/A
|
992
N/A
|
865
-13%
|
(1 390)
N/A
|
(3 552)
-155%
|
(2 573)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(153)
N/A
|
(39)
+75%
|
76
N/A
|
83
+9%
|
27
-67%
|
(1 090)
N/A
|
(1 261)
-16%
|
240
N/A
|
164
-32%
|
29
-82%
|
(124)
N/A
|
(63)
+49%
|
(27)
+57%
|
(29)
-7%
|
(31)
-7%
|
(41)
-32%
|
(72)
-76%
|
(81)
-13%
|
(111)
-37%
|
(75)
+32%
|
(63)
+16%
|
(46)
+27%
|
(30)
+35%
|
843
N/A
|
7 623
+804%
|
11 248
+48%
|
9 187
-18%
|
6 888
-25%
|
4 683
-32%
|
4 499
-4%
|
5 147
+14%
|
(1 984)
N/A
|
(8 838)
-345%
|
(5 596)
+37%
|
(4 528)
+19%
|
(5 056)
-12%
|
(6 381)
-26%
|
(1 409)
+78%
|
6 626
N/A
|
7 027
+6%
|
|
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