Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million MOP. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
88.00 19.00 59.00 26.00 -10.00 -5.00 -40.00 14.00 57.00 -36.00
Operating Cash (Net)
88.00 19.00 59.00 26.00 -10.00 -5.00 -40.00 14.00 57.00 -36.00
Accounts Receivable
- - - - - - - - - - -27.00 -12.00 16.00 72.00 - -
Accounts Payable
- - - - - - - - - - - - 12.00 -16.00 -72.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-47.00 1.00 -4.00 3.00 15.00 -17.00 - - - - -112.00 4.00
Capital Expenditure
- - - - -1.00 - - -1.00 -3.00 -1.00 - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - -114.00 -100.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 117.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - -1.00 -3.00 -1.00 - - - - - -
Acquisitions (Net)
- - - - 6.00 - - - - -4.00 - - - - - - -8.00
Other Investing Activities
-46.00 1.00 -9.00 4.00 16.00 -9.00 1.00 - - 1.00 -4.00
Financing Activities
Used Cash (Net)
-9.00 -11.00 -8.00 -43.00 -93.00 -9.00 - - -16.00 -16.00 -26.00
Debt Repayment
-30.00 -61.00 -35.00 -41.00 - - - - - - - - -16.00 -25.00
Dividends Paid
- - - - - - - - - - -6.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
21.00 50.00 43.00 -2.00 -10.00 -3.00 1.00 16.00 - - 1.00
Cash Balances
Begin of Period
-34.00 -2.00 6.00 69.00 56.00 155.00 122.00 83.00 115.00 43.00
End of Period
-2.00 6.00 69.00 56.00 155.00 122.00 83.00 115.00 43.00 38.00
Change
31.00 9.00 63.00 -13.00 98.00 -32.00 -38.00 31.00 -71.00 -5.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 1.00 3.00 5.00 1.00 1.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
-18.00 -24.00 -26.00 -21.00 -3.00 -16.00 3.00 - - 6.00 -6.00
Highlighted metrics
Free Cash Flow (FCF)
87.00 19.00 57.00 25.00 -11.00 -9.00 -41.00 14.00 57.00 -36.00
Cash Conversion Cycle (CCC)
-39.00 -68.00 -46.00 -106.00 -115.00 55.00 137.00 44.00 -46.00 8.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows