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Macau Legend Development Limited (MALDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02310.0000 (0.00%)
As of 11:57AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,921
-4,921
-607,209
-1,190,444
-1,955,147
Depreciation & amortization
381,589
381,589
420,062
473,257
478,404
Change in working capital
32,268
32,268
15,756
-40,321
11,220
Inventory
373
373
6,125
5,193
427
Other working capital
166,214
166,214
-284,969
-397,530
-717,088
Other non-cash items
202,643
202,643
93,727
48,336
101,571
Net cash provided by operating activites
182,538
182,538
-242,579
-344,404
-440,375
Cash flows from investing activities
Investments in property, plant and equipment
-16,324
-16,324
-42,390
-53,126
-276,713
Sales/Maturities of investments
0
0
197,371
0
-
Other investing activites
-3,608
-3,608
-5,837
-13,453
-515,698
Net cash used for investing activites
-32,861
-32,861
159,990
-39,765
-856,942
Net change in cash
-24,183
-24,183
-48,973
-11,528
-1,437,512
Cash at beginning of period
87,341
87,341
132,596
125,257
1,564,226
Cash at end of period
63,233
63,233
87,341
132,596
125,257
Free Cash Flow
Operating Cash Flow
182,538
182,538
-242,579
-344,404
-440,375
Capital Expenditure
-16,324
-16,324
-42,390
-53,126
-276,713
Free Cash Flow
166,214
166,214
-284,969
-397,530
-717,088