Mandarin Oriental International Limited
MNOIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$27 | -$52 | -$296 |
| Dep. & Amort. | $23 | $21 | $22 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$10 | -$11 | -$2 |
| Other Non-Cash | $76 | $69 | $65 | $356 |
| Operating Cash Flow | $39 | $54 | $24 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$17 | -$16 | -$14 |
| Net Acquisitions | $0 | $100 | $215 | -$1 |
| Inv. Purchases | $0 | -$97 | -$65 | -$35 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $1 |
| Other Inv. Act. | -$48 | $0 | $8 | $0 |
| Investing Cash Flow | -$55 | -$14 | $142 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$57 | -$54 | -$168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$19 | -$44 | -$19 |
| Other Fin. Act. | $0 | -$3 | $0 | -$3 |
| Financing Cash Flow | -$39 | -$79 | -$98 | -$190 |
| Forex Effect | -$6 | $0 | $8 | -$12 |
| Net Chg. in Cash | -$60 | -$39 | $75 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $254 | $179 | $349 |
| End Cash | $167 | $215 | $254 | $179 |
| Free Cash Flow | $33 | $45 | $20 | $68 |