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Miramar Hotel and Investment Company, Limited (MMHTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.5600-0.3000 (-16.13%)
At close: 02:24PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
977,136
977,136
480,104
329,958
301,899
-
Depreciation & amortization
67,212
67,212
57,783
66,511
89,806
-
Change in working capital
101,845
101,845
29,204
-11,254
-164,298
-
Inventory
-2,765
-2,765
-2,082
-1,508
1,927
-
Other working capital
616,916
616,916
207,669
194,010
-150,470
-
Other non-cash items
-259,172
-259,172
-92,172
-18,043
-72,872
-
Net cash provided by operating activites
651,709
651,709
268,433
202,031
-110,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,793
-34,793
-60,764
-8,021
-39,649
-
Purchases of investments
-1,620,478
-1,620,478
-
-1,519,299
-439,018
-
Sales/Maturities of investments
-
-
940,323
43,970
17,365
1,083,266
Net cash used for investing activites
-1,647,746
-1,647,746
855,766
-1,476,861
-467,481
-
Net change in cash
-1,045,559
-1,045,559
1,086,154
-1,328,307
-648,099
-
Cash at beginning of period
4,027,952
4,027,952
2,954,360
4,276,107
4,917,465
-
Cash at end of period
2,980,339
2,980,339
4,027,952
2,954,360
4,276,107
-
Free Cash Flow
Operating Cash Flow
651,709
651,709
268,433
202,031
-110,821
-
Capital Expenditure
-34,793
-34,793
-60,764
-8,021
-39,649
-
Free Cash Flow
616,916
616,916
207,669
194,010
-150,470
-