Also trades as: 1680.HK (HKSE) · $vol 0M
MALDF OTC
Macau Legend Development Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -84.8%
3Y: -96.6%
5Y: -98.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$171M
-6.1% ▼
5Y CAGR: -9.8%
Capital Expenditures
$15M
+9.6% ▲
5Y CAGR: -46.3%
Free Cash Flow
$157M
-5.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+54.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.9B | -$1.1B | -$755M | -$409M | -$651M |
| Depreciation & Amort. | $478M | $473M | $420M | $382M | $333M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$40M | $16M | $32M | $2M |
| Other Non-Cash Items | $934M | $340M | $77M | $178M | $488M |
| Operating Cash Flow | -$440M | -$344M | -$243M | $183M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$277M | -$53M | -$42M | -$16M | -$15M |
| Acquisitions (Net) | $355K | $10M | $124K | $78M | $0 |
| Investment Purchases | -$91M | $0 | -$124K | $0 | $0 |
| Investment Sales | $103M | $0 | $197M | $0 | $0 |
| Other Investing | -$593M | $3M | $5M | -$95M | $165M |
| Investing Cash Flow | -$857M | -$40M | $160M | -$33M | $151M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $433M | $137M | -$1M | -$167M |
| Stock Repurchased | -$21M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$137M | -$60M | -$103M | -$173M | -$163M |
| Financing Cash Flow | -$140M | $373M | $34M | -$174M | -$330M |
| Net Change in Cash | -$1.4B | $7M | -$45M | -$24M | -$11M |
| Cash End of Period | $125M | $133M | $87M | $63M | $52M |
| Free Cash Flow | -$717M | -$398M | -$285M | $166M | $157M |