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Melco Resorts & Entertainment (GB:0A2P)
LSE:0A2P
UK Market

Melco Resorts & Entertainment (0A2P) Cash flow

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Melco Resorts & Entertainment Cash Flow

GB:0A2P's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, GB:0A2P's free cash flow was decreased by $1.60B and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 622.69M$ -619.43M$ -268.77M$ -860.96M$ 836.16M
Investing Cash Flow
$ -48.51M$ -806.11M$ -674.55M$ -53.31M$ -1.03B
Financing Cash Flow
$ -1.13B$ 1.78B$ 821.75M$ 1.26B$ 97.11M
End Cash Position
$ 1.44B$ 1.99B$ 1.65B$ 1.76B$ 1.43B
Free Cash Flow
$ 358.80M$ -1.24B$ -948.17M$ -1.32B$ 386.25M
Currency in USD

Melco Resorts & Entertainment Cash Flow

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