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Macau Legend Development Limited (MALDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03750.0000 (0.00%)
At close: 01:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-607,209
-607,209
-1,190,444
-1,955,147
-190,252
Depreciation & amortisation
420,062
420,062
473,257
478,404
449,112
Change in working capital
15,756
15,756
-40,321
11,220
-50,362
Inventory
6,125
6,125
5,193
427
1,500
Other working capital
-284,969
-284,969
-397,530
-717,088
-43,673
Other non-cash items
93,727
93,727
48,336
101,571
51,366
Net cash provided by operating activities
-242,579
-242,579
-344,404
-440,375
287,817
Cash flows from investing activities
Investments in property, plant and equipment
-42,390
-42,390
-53,126
-276,713
-331,490
Acquisitions, net
-
-
-
-
-56,321
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
197,371
197,371
-
-
2,077
Other investing activities
-5,837
-5,837
-13,453
-515,698
419,245
Net cash used for investing activities
159,990
159,990
-39,765
-856,942
79,536
Net change in cash
-48,973
-48,973
-11,528
-1,437,512
112,517
Cash at beginning of period
132,596
132,596
125,257
1,564,226
1,445,855
Cash at end of period
87,341
87,341
132,596
125,257
1,564,226
Free cash flow
Operating cash flow
-242,579
-242,579
-344,404
-440,375
287,817
Capital expenditure
-42,390
-42,390
-53,126
-276,713
-331,490
Free cash flow
-284,969
-284,969
-397,530
-717,088
-43,673