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)
18.00 - - 28.00 -5.00 -7.00 -26.00 22.00 -74.00 49.00 73.00
Operating Cash (Net)
18.00 - - 28.00 -5.00 -7.00 -26.00 22.00 -74.00 49.00 73.00
Accounts Receivable
- - -43.00 15.00 -15.00 31.00 -148.00 -93.00 -57.00 46.00 65.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -1.00 -2.00 -3.00 -46.00 -6.00 -31.00 -42.00 -30.00 -21.00
Capital Expenditure
-2.00 -5.00 -3.00 -6.00 -4.00 -13.00 -16.00 -36.00 -15.00 -39.00
Purchases of Investments
- - - - - - - - -10.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 3.00 - -
Property, Plant, Equipment (P&PE)
-2.00 -5.00 -3.00 -6.00 -4.00 -13.00 -16.00 -36.00 -15.00 -39.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
-2.00 3.00 - - 2.00 -31.00 7.00 -15.00 -6.00 -17.00 17.00
Financing Activities
Used Cash (Net)
- - -4.00 - - -92.00 -1.00 -3.00 -9.00 -97.00 -10.00 -51.00
Debt Repayment
-1.00 -1.00 -1.00 -1.00 -1.00 - - -5.00 -409.00 -856.00 -54.00
Dividends Paid
-1.00 -5.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 106 - - - - - - - - - - - -
Other Financing Activities
3.00 2.00 - - 3.00 - - -2.00 14.00 507.00 846.00 5.00
Cash Balances
Begin of Period
4.00 17.00 12.00 37.00 120.00 65.00 30.00 30.00 10.00 18.00
End of Period
17.00 12.00 37.00 120.00 65.00 30.00 30.00 10.00 18.00 18.00
Change
13.00 -5.00 24.00 83.00 -54.00 -35.00 - - -19.00 8.00 - -
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 2.00 4.00 7.00 9.00 12.00 17.00 21.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - - - -1.00 - - -3.00 -1.00 2.00 - - 5.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
15.00 -4.00 25.00 -11.00 -11.00 -39.00 5.00 -110.00 33.00 33.00
Cash Conversion Cycle (CCC)
-79.00 99.00 -224.00 -122.00 88.00 159.00 79.00 73.00 117.00 79.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows