Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$365 | -$43 | -$99 |
| Dep. & Amort. | $43 | $51 | $58 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$3 | -$1 | $1 |
| Other Non-Cash | $114 | $458 | $42 | $56 |
| Operating Cash Flow | $78 | $141 | $57 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$19 | -$21 |
| Net Acquisitions | $211 | $76 | $134 | $13 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$166 | $3 |
| Other Inv. Act. | -$69 | -$31 | $138 | -$27 |
| Investing Cash Flow | $129 | $31 | $87 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | -$190 | -$117 | $64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63 | -$19 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$6 | -$3 |
| Financing Cash Flow | -$178 | -$215 | -$122 | $61 |
| Forex Effect | -$4 | $7 | -$8 | -$7 |
| Net Chg. in Cash | $25 | -$36 | $13 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $226 | $213 | $165 |
| End Cash | $215 | $190 | $226 | $213 |
| Free Cash Flow | $53 | $121 | $37 | $5 |