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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed price. Currency in USD
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1.60000.0000 (0.00%)
At close: 02:01PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Change in working capital
-2,800
-2,800
-1,100
900
1,400
Inventory
-
-
-200
400
500
Other working capital
121,100
121,100
37,400
5,000
-127,700
Other non-cash items
440,300
440,300
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