Melco International Development Limited (HKG:0200)
Hong Kong
· Delayed Price · Currency is HKD 4.200
+0.110 (2.69%)
Apr 29, 2026, 4:08 PM HKT
HKG:0200 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -784.6 | -1,744 | -5,113 | -3,809 | Upgrade
|
| Depreciation & Amortization | - | 4,414 | 4,364 | 4,506 | 5,357 | Upgrade
|
| Other Amortization | - | 218.22 | 244.48 | 250.95 | 226.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12.64 | -31.3 | 60.24 | -54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 949.65 | 1,114 | 568.25 | 28.38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 121.51 | 18.87 | -1.72 | -428.06 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.29 | 7.08 | 6.59 | 3.58 | Upgrade
|
| Stock-Based Compensation | - | 318.19 | 356.3 | 604.03 | 690.53 | Upgrade
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| Provision & Write-off of Bad Debts | - | 30.48 | -23.2 | -5.63 | 95.73 | Upgrade
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| Other Operating Activities | - | 3,002 | 2,326 | -1,914 | -1,325 | Upgrade
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| Change in Accounts Receivable | - | -421.11 | -247.29 | -8.21 | 488.67 | Upgrade
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| Change in Inventory | - | -22.13 | -23.65 | 24.2 | 56.61 | Upgrade
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| Change in Accounts Payable | - | 100.68 | 39.25 | 5.78 | -25.55 | Upgrade
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| Change in Other Net Operating Assets | - | 787.68 | 2,108 | -1,044 | -763.45 | Upgrade
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| Operating Cash Flow | - | 8,728 | 8,508 | -2,060 | 541.53 | Upgrade
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| Operating Cash Flow Growth | - | 2.59% | - | - | - | Upgrade
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| Capital Expenditures | - | -2,029 | -1,815 | -4,201 | -5,009 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.97 | 4.17 | 3.31 | 37.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | -306.41 | -53.48 | -50.31 | -54.75 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 410.3 | Upgrade
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| Investment in Securities | - | - | 21.93 | -21.43 | 366.93 | Upgrade
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| Other Investing Activities | - | 115.59 | 321.17 | 157.53 | 48.87 | Upgrade
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| Investing Cash Flow | - | -2,217 | -1,521 | -4,112 | -4,200 | Upgrade
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| Long-Term Debt Issued | - | 6,652 | 9,811 | 14,466 | 20,406 | Upgrade
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| Long-Term Debt Repaid | - | -9,608 | -19,061 | -673.16 | -13,601 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,957 | -9,250 | 13,793 | 6,805 | Upgrade
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| Issuance of Common Stock | - | - | 1.85 | 3.39 | 58.51 | Upgrade
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| Repurchase of Common Stock | - | -92.69 | -11.98 | -15.24 | -120.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | - | -5,048 | -1,301 | -6,561 | -3,522 | Upgrade
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| Financing Cash Flow | - | -8,098 | -10,561 | 7,220 | 3,221 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -149.79 | 22.53 | -183.68 | 71.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.82 | Upgrade
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| Net Cash Flow | - | -1,736 | -3,552 | 865.07 | -368.87 | Upgrade
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| Free Cash Flow | - | 6,699 | 6,693 | -6,261 | -4,468 | Upgrade
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| Free Cash Flow Growth | - | 0.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 18.52% | 22.66% | -59.26% | -28.57% | Upgrade
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| Free Cash Flow Per Share | - | 4.44 | 4.43 | -4.16 | -2.96 | Upgrade
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| Cash Interest Paid | - | 3,625 | 4,029 | 3,239 | 2,674 | Upgrade
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| Cash Income Tax Paid | - | 79.73 | 8.22 | 24.95 | 36.89 | Upgrade
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| Levered Free Cash Flow | - | 2,394 | 4,351 | -7,027 | -4,122 | Upgrade
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| Unlevered Free Cash Flow | - | 4,875 | 6,876 | -5,159 | -2,439 | Upgrade
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| Change in Working Capital | - | 445.13 | 1,876 | -1,022 | -243.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.