Mandarin Oriental International Ltd
SGX:M04
Mandarin Oriental International Ltd
SGX:M04
Price:
1.73
USD
-0.57%
Market Closed
Market Cap:
2.2B
USD
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M04 Alert
Mandarin Oriental International Ltd
1.73
-0.01 (-0.57%)
| 52 Week Range |
1.46
1.83
|
| Price Target |
|
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Mandarin Oriental International Ltd
Cash Flow Statement
Cash Flow Statement
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
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%
|
|
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