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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed price. Currency in USD
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1.6400-0.0100 (-0.61%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-365,400
-365,400
-49,500
-141,400
-680,100
-
Depreciation & amortisation
51,100
51,100
58,200
68,500
124,200
-
Stock-based compensation
-
-
-
-
0
900
Change in working capital
-2,800
-2,800
-1,100
900
1,400
-
Inventory
-900
-900
-200
400
500
-
Other working capital
121,100
121,100
37,400
5,000
-127,700
-
Other non-cash items
-3,000
-3,000
63,500
-2,100
-1,400
-
Net cash provided by operating activities
141,200
141,200
56,500
26,400
-83,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-20,100
-19,100
-21,400
-44,200
-
Acquisitions, net
0
0
-1,000
0
-2,000
-
Purchases of investments
-100
-100
-200
-300
-600
-
Other investing activities
-
-
131,400
-
-
-
Net cash used for investing activities
30,900
30,900
86,700
-32,500
-108,500
-
Net change in cash
-42,900
-42,900
21,000
54,800
-109,700
-
Cash at beginning of period
226,200
226,200
212,800
164,600
270,700
-
Cash at end of period
190,300
190,300
226,200
212,800
164,600
-
Free cash flow
Operating cash flow
141,200
141,200
56,500
26,400
-83,500
-
Capital expenditure
-20,100
-20,100
-19,100
-21,400
-44,200
-
Free cash flow
121,100
121,100
37,400
5,000
-127,700
-