Macau E&M Holding Limited (HKG:1408)
Hong Kong
· Delayed Price · Currency is HKD 0.455
+0.005 (1.11%)
Apr 30, 2026, 2:21 PM HKT
Macau E&M Holding Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 2.18 | -2.49 | -3.76 | 9.31 | 26.24 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.18 | 1.44 | 1.7 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | 0.55 | 0.11 | -0.13 | 0.04 | Upgrade
|
| Other Operating Activities | -4.18 | -4.86 | -4.63 | -3.56 | -3.67 | Upgrade
|
| Change in Accounts Receivable | 32.3 | 19.85 | 23.18 | -5.66 | 9.01 | Upgrade
|
| Change in Accounts Payable | -7.73 | -16.82 | 8.95 | -3.66 | 1.03 | Upgrade
|
| Change in Unearned Revenue | 0.18 | -1.32 | 2.31 | -0.4 | -10.78 | Upgrade
|
| Operating Cash Flow | 23.59 | -3.91 | 27.61 | -2.4 | 22.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.39% | Upgrade
|
| Capital Expenditures | -0.02 | - | -2.7 | -36.33 | -0.14 | Upgrade
|
| Investment in Securities | -13.14 | -14.61 | 71.43 | 26.09 | -61.88 | Upgrade
|
| Other Investing Activities | 3.91 | 4.53 | 5.11 | 1.59 | -1 | Upgrade
|
| Investing Cash Flow | -9.25 | -10.08 | 73.84 | -8.66 | -63.02 | Upgrade
|
| Long-Term Debt Issued | 5 | - | - | 13.55 | - | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -0.62 | -0.86 | -1.28 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | 4.03 | -0.62 | -0.86 | 12.27 | -1.06 | Upgrade
|
| Common Dividends Paid | - | - | -5.57 | -10.47 | - | Upgrade
|
| Other Financing Activities | -0.22 | -0.19 | -0.02 | -0.18 | -0.05 | Upgrade
|
| Financing Cash Flow | 3.81 | -0.81 | -6.44 | -18.86 | -1.11 | Upgrade
|
| Net Cash Flow | 18.15 | -14.8 | 95.01 | -29.91 | -41.2 | Upgrade
|
| Free Cash Flow | 23.57 | -3.91 | 24.92 | -38.73 | 22.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.76% | Upgrade
|
| Free Cash Flow Margin | 30.69% | -4.25% | 19.42% | -27.07% | 12.35% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.05 | -0.08 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.4 | 0.4 | 0.18 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.05 | 0.94 | 3.39 | 5.28 | Upgrade
|
| Levered Free Cash Flow | 23.49 | -1.65 | 15.12 | -41.2 | 12.92 | Upgrade
|
| Unlevered Free Cash Flow | 23.63 | -1.53 | 15.13 | -40.96 | 12.94 | Upgrade
|
| Change in Working Capital | 24.75 | 1.7 | 34.44 | -9.72 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.