Mandarin Oriental International Ltd
SGX:M04

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Mandarin Oriental International Ltd Logo
Mandarin Oriental International Ltd
SGX:M04
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Price: 1.78 USD 3.49% Market Closed
Market Cap: 2.2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

105.2m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-7%
7 Years
-14%
10 Years
-30%
92.7m
+200%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-288.5m
-34%
Financing Cash Flow
Growth Rates:
1 Year
-129%
3 Years
-
5 Years
-997%
7 Years
-440%
10 Years
-336%

Cash Flow Statement
Mandarin Oriental International Ltd

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Cash Flow Statement
Currency: USD
Jun-2004 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
47
43
58
60
120
122
75
108
107
86
55
24
36
65
94
89
72
84
108
112
108
121
106
107
93
68
62
69
82
71
37
(29)
(446)
(660)
(380)
(99)
26
(43)
(91)
(341)
(321)
Depreciation & Amortization
23
31
32
31
31
29
33
39
40
39
39
41
42
45
48
50
53
54
54
60
62
65
62
53
54
60
59
59
66
93
118
92
70
124
122
69
65
58
54
51
46
Other Non-Cash Items
1
10
11
19
(54)
(63)
12
8
13
23
22
21
17
11
3
7
13
10
7
10
16
15
15
10
9
12
10
7
28
4
(25)
75
415
473
225
71
(20)
64
162
446
419
Cash Taxes Paid
4
8
9
14
14
8
12
14
12
7
5
(11)
(11)
(1)
0
7
10
16
15
19
22
21
18
19
22
19
16
13
11
19
21
6
11
10
2
2
4
8
4
3
15
Cash Interest Paid
25
27
29
26
26
27
29
35
37
32
23
18
16
14
14
14
14
14
16
18
22
24
19
12
11
10
12
12
12
16
19
19
17
14
13
14
13
16
19
18
17
Change in Working Capital
(28)
(37)
(48)
(38)
(34)
(26)
(18)
(25)
(35)
(25)
(14)
(4)
(3)
(6)
2
0
(14)
(22)
(22)
(25)
(35)
(41)
(34)
(30)
(30)
(32)
(9)
(15)
(42)
(15)
(17)
(25)
(7)
(21)
(16)
(14)
(11)
(23)
(20)
(15)
(38)
Cash from Operating Activities
44
N/A
47
+6%
53
+12%
73
+37%
62
-14%
62
+0%
102
+64%
130
+27%
125
-3%
124
-1%
102
-18%
81
-20%
91
+12%
114
+25%
147
+29%
146
0%
124
-15%
126
+2%
147
+17%
157
+7%
151
-4%
160
+5%
149
-7%
140
-6%
126
-10%
108
-15%
122
+13%
120
-2%
136
+13%
153
+13%
113
-26%
113
+0%
33
-71%
(84)
N/A
(48)
+42%
26
N/A
59
+124%
57
-5%
106
+87%
141
+33%
105
-25%
Investing Cash Flow
Capital Expenditures
(72)
(41)
(25)
(40)
(85)
(136)
(111)
(52)
(52)
(78)
(71)
(55)
(57)
(75)
(83)
(66)
(60)
(55)
(48)
(39)
(36)
(32)
(31)
(52)
(69)
(80)
(85)
(88)
(87)
(69)
(63)
(50)
(37)
(44)
(38)
(21)
(16)
(19)
(19)
(20)
(22)
Other Items
4
13
85
83
136
98
50
90
15
21
91
84
(11)
(7)
(1)
1
(18)
(32)
(396)
(384)
(19)
(13)
(69)
(73)
(142)
(143)
(6)
(14)
(14)
(0)
(16)
(30)
(44)
(64)
(77)
(11)
27
106
202
51
115
Cash from Investing Activities
(68)
N/A
(28)
+58%
61
N/A
43
-29%
51
+17%
(38)
N/A
(61)
-60%
38
N/A
(36)
N/A
(57)
-59%
21
N/A
29
+41%
(68)
N/A
(81)
-21%
(84)
-3%
(65)
+23%
(78)
-19%
(87)
-12%
(444)
-410%
(422)
+5%
(55)
+87%
(46)
+17%
(100)
-120%
(124)
-24%
(210)
-69%
(223)
-6%
(90)
+59%
(102)
-13%
(102)
+0%
(69)
+32%
(79)
-15%
(80)
-2%
(80)
N/A
(109)
-35%
(115)
-6%
(33)
+72%
10
N/A
87
+750%
182
+110%
31
-83%
93
+200%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
2
2
4
8
6
2
3
6
7
4
1
3
3
2
3
1
0
316
314
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
19
(23)
(19)
(2)
13
105
166
72
14
23
19
1
(103)
(100)
0
3
4
3
203
199
3
(28)
(296)
(262)
50
50
(3)
28
51
21
11
27
45
82
109
61
(15)
(122)
(126)
(196)
(225)
Cash Paid for Dividends
0
0
(10)
(10)
(14)
(15)
(29)
(39)
(59)
(69)
(69)
(69)
(69)
(69)
(50)
(50)
(60)
(60)
(70)
(70)
(70)
(70)
(70)
(75)
(63)
(57)
(50)
(50)
(38)
(38)
(38)
(38)
(19)
0
0
0
0
0
0
(19)
(63)
Other
2
2
1
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
21
N/A
(21)
N/A
(27)
-32%
(11)
+60%
(2)
+84%
92
N/A
139
+51%
36
-74%
(37)
N/A
(40)
-8%
(48)
-20%
(65)
-37%
(167)
-155%
(162)
+3%
(45)
+72%
(45)
0%
(53)
-16%
(54)
-3%
135
N/A
132
-2%
(66)
N/A
(99)
-49%
(50)
+49%
(23)
+55%
(14)
+37%
(7)
+53%
(53)
-697%
(21)
+60%
14
N/A
(17)
N/A
(26)
-57%
(11)
+59%
26
N/A
82
+220%
109
+32%
61
-44%
(15)
N/A
(122)
-704%
(126)
-3%
(215)
-70%
(289)
-34%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
(2)
(0)
2
1
1
1
(4)
(3)
2
(1)
1
4
0
(2)
(0)
(3)
(4)
(0)
(7)
(13)
(9)
(1)
(4)
(3)
5
(1)
(4)
(1)
2
(2)
4
5
(7)
(13)
(8)
8
7
(5)
Net Change in Cash
(2)
N/A
(0)
+82%
87
N/A
103
+18%
111
+7%
118
+7%
181
+53%
206
+14%
54
-74%
23
-58%
71
+215%
47
-35%
(144)
N/A
(128)
+11%
22
N/A
36
+67%
(8)
N/A
(16)
-87%
(165)
-952%
(138)
+17%
30
N/A
9
-71%
(15)
N/A
(16)
-4%
(100)
-536%
(126)
-26%
(24)
+81%
1
N/A
47
+3 271%
63
+33%
7
-89%
24
+257%
(24)
N/A
(106)
-342%
(49)
+53%
48
N/A
41
-14%
13
-68%
170
+1 171%
(36)
N/A
(95)
-166%
Free Cash Flow
Free Cash Flow
(27)
N/A
6
N/A
28
+380%
33
+15%
(23)
N/A
(74)
-223%
(8)
+89%
78
N/A
74
-5%
46
-38%
31
-32%
26
-16%
34
+32%
40
+15%
64
+62%
80
+25%
65
-19%
71
+10%
99
+40%
118
+19%
115
-2%
127
+10%
117
-8%
89
-24%
58
-35%
28
-51%
37
+33%
32
-15%
48
+53%
84
+74%
50
-41%
63
+27%
(4)
N/A
(128)
-2 870%
(86)
+33%
5
N/A
43
+756%
37
-13%
87
+131%
121
+40%
83
-31%

See Also

Summary
M04 intrinsic value, competitors valuation, and company profile.
DCF Valuation
M04 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M04 stock valuation using valuation multiples.
Wall Street Estimates
M04 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M04 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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