Melco Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,429
4,440
5,152
6,491
6,352
5,741
Depreciation, Depletion & Amortization
853
794
724
680
737
2,931
Other Funds
5
-
-
-
-
1,333
Funds from Operations
4,950
3,030
4,530
6,344
5,198
7,338
Changes in Working Capital
1,095
74
1,578
143
1,108
1,761
Net Operating Cash Flow
6,045
2,956
6,108
6,487
4,090
5,577
Capital Expenditures
1,217
398
368
459
326
Sale of Fixed Assets & Businesses
5
3
1
9
23
Purchase/Sale of Investments
6,133
2,987
4,321
149
1
Net Investing Cash Flow
7,292
3,465
4,662
1,151
733
Cash Dividends Paid - Total
888
889
1,332
787
918
Issuance/Reduction of Debt, Net
-
-
-
-
54
Net Financing Cash Flow
893
889
5,102
5,401
3,579
Net Change in Cash
2,005
1,156
3,740
69
250
Free Cash Flow
5,638
2,649
5,810
6,135
3,801
Net Assets from Acquisitions
-
156
-
533
398
Other Sources
53
73
26
-
-
Change in Capital Stock
-
-
3,770
4,613
2,606
Exchange Rate Effect
135
242
84
4
28
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