Mandarin Oriental International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mandarin Oriental International Limited generated cash of $141,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$215,000,000 last year. Net change in cash is therefore -$47,400,000.
Cash Flow
| 2019 | 112.9M | -80.4M | -10.7M |
|---|---|---|---|
| 2020 | -83.5M | -108.5M | 82.3M |
| 2021 | 26.4M | -32.5M | 60.9M |
| 2022 | 56.5M | 86.7M | -122.2M |
| 2023 | 141.2M | 30.9M | -215M |
MDOJ.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 226.2M | 212.8M | 164.6M | 270.7M | 246.8M |
Operating activities | |||||
Net income | -365.4M | -49.5M | -141.4M | -680.1M | -55.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 51.1M | 58.2M | 68.5M | 124.2M | 91.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 900K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 900K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -17M | -21.2M | -13.9M | 29.1M | -700K |
Inventories | -900K | -200K | 400K | 500K | 400K |
Accounts payable | 16.3M | 18.5M | 12.6M | -29.3M | -4.9M |
Cash generated by operating activities | 141.2M | 56.5M | 26.4M | -83.5M | 112.9M |
Investing activities | |||||
Purchases Of Investments | 0 | -34M | -27.1M | -64.7M | -32.9M |
Investments In Property Plant And Equipment | -20.1M | -18.9M | -21.4M | -44.2M | -50M |
Acquisitions Net | 0 | 131.4M | 0 | 2 | -4 |
Cash generated by investing activities | 30.9M | 86.7M | -32.5M | -108.5M | -80.4M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100K |
Payments for dividends | -19M | 0 | 0 | 0 | -37.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -189.8M | -116.5M | -64.2M | -88.3M | 27.1M |
Cash used in financing activities | -215M | -122.2M | 60.9M | 82.3M | -10.7M |
Net Change In Cash | -47.4M | 13.4M | 48.2M | -106.1M | 23.9M |
Cash at end of period | 178.8M | 226.2M | 212.8M | 164.6M | 270.7M |
| Data source | Data source | Data source | Data source | Data source |