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Studio City International Holdings Ltd

MSC

3.010USD

+0.060+2.03%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

579.69MMarket Cap

LossP/E TTM

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Studio City International Holdings Ltd

3.010

+0.060+2.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Studio City International Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

----

--65.56M

Cash from non-recurring investing activities

Cash from operating activities

----

--65.56M

Investing cash flow

Net cash from continuing investing activities

--26.25M

--34.55M

Capital expenditures

--28.05M

--34.67M

Net cash flow from disposal of fixed assets

--26.25M

--34.55M

Cash from non-current investing activities

Net cash flow from investing activities

---26.25M

---32.71M

Financing cash flow

Cash flow from continuous financing activities

----

---98.99M

Net cash flow from debt Issuance/repayment

--0.00

---98.46M

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

--0.00

---530.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

---98.99M

Net cash flow

Beginning cash balance

--86.56M

--293.08M

Current period cash flow changes

--75.41M

---64.91M

Effect of exchange rate changes

---1.06M

--1.23M

Ending cash balance

--161.98M

--228.17M

Free cash flow

----

--30.89M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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