Melco International (MDEVF)
OTHER OTC:MDEVF
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Melco International (MDEVF) Cash flow

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Melco International Cash Flow

MDEVF's free cash flow for Q was HK$12.87M. For the fiscal year, MDEVF's free cash flow was decreased by HK$-55.13M and operating cash flow was HK$-5.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 14.44MHK$ 18.35MHK$ 72.82MHK$ -5.29BHK$ 8.68BHK$ 10.22B
Investing Cash Flow
HK$ 37.05MHK$ 18.33MHK$ -17.68MHK$ -366.19MHK$ -7.89BHK$ -5.29B
Financing Cash Flow
HK$ -72.76MHK$ -17.26MHK$ -24.56MHK$ 8.11BHK$ -1.48BHK$ -4.75B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
HK$ 214.37MHK$ 80.47MHK$ 59.92MHK$ 13.82BHK$ 11.21BHK$ 11.89B
Income Tax Paid Supplemental Data
HK$ -316.00K-----
Interest Paid Supplemental Data
HK$ 2.21M-----
Issuance Of Capital Stock
HK$ -305.00KHK$ 31.00KHK$ 224.00KHK$ 1.68BHK$ -138.35MHK$ 1.70B
Issuance Of Debt
HK$ -41.78MHK$ 22.83MHK$ -6.37MHK$ 20.98BHK$ 25.23BHK$ 10.12B
Repayment Of Debt
HK$ -126.25MHK$ -82.36MHK$ -156.09MHK$ -11.40BHK$ -22.40BHK$ -6.27B
Free Cash Flow
HK$ 32.11MHK$ 17.69MHK$ 72.82MHK$ -8.84BHK$ 5.15BHK$ 4.67B
Domestic Sales
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Foreign Sales
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Currency in HKD

Melco International Cash Flow

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