tiprankstipranks
Trending News
More News >
Melco International (HK:0200)
:0200
Hong Kong Market

Melco International (0200) Cash flow

Compare
7 Followers

Melco International Cash Flow

HK:0200's free cash flow for Q2 2025 was HK$1.46B. For the 2025 fiscal year, HK:0200's free cash flow was decreased by HK$-323.97M and operating cash flow was HK$2.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.73BHK$ 8.51BHK$ -5.19BHK$ -2.08BHK$ -7.19B
Investing Cash Flow
HK$ -2.22BHK$ -1.52BHK$ -4.11BHK$ -4.20BHK$ -366.19M
Financing Cash Flow
HK$ -8.10BHK$ -10.56BHK$ 7.22BHK$ 3.22BHK$ 8.11B
End Cash Position
HK$ 9.03BHK$ 10.77BHK$ 15.57BHK$ 13.46BHK$ 13.82B
Free Cash Flow
HK$ 6.37BHK$ 6.69BHK$ -9.51BHK$ -7.15BHK$ -10.74B
Currency in HKD

Melco International Cash Flow