Macau Legend Development Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
506,550.00
473,962.00
273,487.00
256,622.00
434,239.00
2,451,181
Depreciation, Depletion & Amortization
177,266.00
241,146.00
277,576.00
312,949.00
439,981.00
391,071
Other Funds
188,399.00
-
-
-
-
2,591,323
Funds from Operations
808,813.00
759,885.00
49,734.00
5,351.00
95,682.00
250,929
Changes in Working Capital
39,899.00
145,016.00
61,979.00
45,069.00
131,634.00
121,014
Net Operating Cash Flow
848,712.00
904,901.00
12,245.00
50,420.00
227,316.00
129,915
Capital Expenditures
426,680.00
1,328,741.00
983,058.00
1,849,038.00
470,395.00
Sale of Fixed Assets & Businesses
-
52,826.00
-
29.00
-
Purchase/Sale of Investments
832,520.00
350,904.00
193,415.00
-
-
Net Investing Cash Flow
1,542,788.00
1,626,819.00
804,166.00
1,942,850.00
39,058.00
Cash Dividends Paid - Total
50,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
338,000.00
2,495,152.00
201,500.00
614,000.00
229,766.00
Net Financing Cash Flow
1,588,486.00
3,845,902.00
312,311.00
719,010.00
229,766.00
Net Change in Cash
894,410.00
3,040,871.00
1,129,167.00
2,714,095.00
41,380.00
Free Cash Flow
470,912.00
374,960.00
946,423.00
1,899,458.00
243,079.00
Net Assets from Acquisitions
-
-
-
317,854.00
-
Other Sources
81,272.00
-
-
302,536.00
660,000.00
Change in Capital Stock
2,164,885.00
1,350,750.00
110,811.00
105,010.00
-
Exchange Rate Effect
-
83,113.00
445.00
1,815.00
4,772.00
Other Uses
364,860.00
-
14,523.00
78,523.00
150,547.00
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