









Markets
/
Stocks
/
nasdaq-mlco
/

Melco Resorts & Entertainment Ltd

MLCO

8.810USD

0.000

Close 12/09, 16:00（ET）Quotes delayed by 15 min

10.33BMarket Cap

33.22P/E TTM



Melco Resorts & Entertainment Ltd

8.810

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Melco Resorts & Entertainment Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2020Q2

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

----

13.82%632.23M

31.65%519.71M

--555.46M

--394.77M

Other non-cash items

----

13.82%632.23M

31.65%519.71M

--555.46M

--394.77M

Cash from non-recurring investing activities

Cash from operating activities

----

13.82%632.23M

31.65%519.71M

--555.46M

--394.77M

Investing cash flow

Net cash from continuing investing activities

--0.00

--618.09M

--198.58M

----

Capital expenditures

----

--619.59M

--198.70M

----

Net cash flow from disposal of fixed assets

--0.00

--584.15M

--168.21M

----

Net cash flow from intangible asset transactions

----

--33.93M

--30.36M

----

Net cash flow from investment products

----

---587.17M

---39.77M

----

Net cash flow from other investing activities

----

94.29%-65.61M

261.00%299.95M

---1.15B

---186.31M

Cash from non-current investing activities

Net cash flow from investing activities

----

-10.57%-1.27B

133.06%61.60M

---1.15B

---186.31M

Financing cash flow

Cash flow from continuous financing activities

----

-92.50%62.19M

-410.24%-327.16M

--829.28M

--105.45M

Net cash flow from debt Issuance/repayment

--99.64M

-115.83%-131.25M

-609.00%-536.75M

--829.28M

--105.45M

Net cash flow from common stock issuance/repurchase

----

--338.46M

--332.02M

----

Cash dividend payments

--0.00

--338.98M

----

Proceeds from stock option exercised by employees

----

--2.92M

--1.09M

----

Net cash flow from other financing activities

---46.99M

--191.04M

---123.52M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-92.50%62.19M

-410.24%-327.16M

--829.28M

--105.45M

Net cash flow

Beginning cash balance

----

33.02%1.96B

47.60%1.71B

--1.47B

--1.16B

Current period cash flow changes

----

-344.12%-577.30M

-20.61%249.85M

--236.48M

--314.70M

Effect of exchange rate changes

----

-174.39%-854.00K

-645.74%-4.29M

--1.15M

--787.00K

Ending cash balance

----

-19.16%1.38B

33.02%1.96B

--1.71B

--1.47B

Free cash flow

----

-97.73%12.63M

-18.68%321.01M

--555.46M

--394.77M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

