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Mandarin Oriental International Ltd (SG:M04)
SGX:M04
Holding SG:M04?
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Mandarin Oriental International (M04) Cash flow

5 Followers

Mandarin Oriental International Cash Flow

SG:M04's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:M04's free cash flow was decreased by $-47.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 141.20M$ 56.50M$ 26.40M$ -83.50M$ 112.90M
Investing Cash Flow
-$ 30.90M$ 86.70M$ -32.50M$ -108.50M$ -80.40M
Financing Cash Flow
-$ -215.00M$ -122.20M$ 60.90M$ 82.30M$ -10.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 190.30M$ 226.20M$ 212.80M$ 164.60M$ 643.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 100.00K
Issuance Of Debt
-$ -196.00M$ -122.20M$ 60.90M$ 82.30M$ 27.10M
Repayment Of Debt
-$ -254.10M$ -145.20M$ -69.70M$ -6.10M$ -528.70M
Free Cash Flow
-$ 121.10M$ 168.80M$ 5.00M$ -127.70M$ 62.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Mandarin Oriental International Cash Flow

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