Melco International (0200) Cash flow

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Melco International Cash Flow

HK:0200's free cash flow for Q4 2025 was HK$2.91B. For the 2025 fiscal year, HK:0200's free cash flow was decreased by HK$1.21B and operating cash flow was HK$3.93B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 10.25B	HK$ 8.73B	HK$ 8.51B	HK$ -5.19B	HK$ -2.08B
Investing Cash Flow	HK$ -2.59B	HK$ -2.22B	HK$ -1.52B	HK$ -4.11B	HK$ -4.20B
Financing Cash Flow	HK$ -8.60B	HK$ -8.10B	HK$ -10.56B	HK$ 7.22B	HK$ 3.22B
End Cash Position	HK$ 8.12B	HK$ 9.03B	HK$ 10.77B	HK$ 15.57B	HK$ 13.46B
Free Cash Flow	HK$ 7.58B	HK$ 6.37B	HK$ 6.69B	HK$ -9.51B	HK$ -7.15B

Currency in HKD