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Macau Legend Development Limited (MALDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06150.0000 (0.00%)
As of 11:07AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,190,444
-1,190,444
-1,955,147
-190,252
1,966,106
Depreciation & amortisation
473,257
473,257
478,404
449,112
391,071
Change in working capital
-40,321
-40,321
11,220
-50,362
-121,014
Inventory
5,193
5,193
427
1,500
3,876
Other working capital
-397,530
-397,530
-717,088
-43,673
-704,871
Other non-cash items
48,336
48,336
101,571
51,366
126,663
Net cash provided by operating activities
-344,404
-344,404
-440,375
287,817
241,574
Cash flows from investing activities
Investments in property, plant and equipment
-53,126
-53,126
-276,713
-331,490
-946,445
Acquisitions, net
-
-
-
-56,321
-
Purchases of investments
-
-
-
0
-202,077
Sales/maturities of investments
-
-
-
2,077
-
Other investing activities
-13,453
-13,453
-515,698
419,245
-29,588
Net cash used for investing activities
-39,765
-39,765
-856,942
79,536
2,774,224
Net change in cash
-11,528
-11,528
-1,437,512
112,517
1,186,567
Cash at beginning of period
125,257
125,257
1,564,226
1,445,855
262,260
Cash at end of period
132,596
132,596
125,257
1,564,226
1,445,855
Free cash flow
Operating cash flow
-344,404
-344,404
-440,375
287,817
241,574
Capital expenditure
-53,126
-53,126
-276,713
-331,490
-946,445
Free cash flow
-397,530
-397,530
-717,088
-43,673
-704,871