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Melco International (MDEVF)
OTHER OTC:MDEVF
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Melco International (MDEVF) Cash flow

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Melco International Cash Flow

MDEVF's free cash flow for Q was C$12.87M. For the fiscal year, MDEVF's free cash flow was decreased by C$-55.13M and operating cash flow was C$-5.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 12.29MC$ 18.35MC$ 72.82MC$ 53.12MC$ 31.23MC$ 30.83M
Investing Cash Flow
C$ 36.47MC$ 18.33MC$ -17.68MC$ -17.41MC$ -80.53MC$ -38.83M
Financing Cash Flow
C$ -65.38MC$ -17.26MC$ -24.56MC$ -43.22MC$ 59.86MC$ -8.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 286.54MC$ 80.47MC$ 59.92MC$ 29.20MC$ 36.98MC$ 26.73M
Income Tax Paid Supplemental Data
C$ -316.00K-----
Interest Paid Supplemental Data
C$ 2.21M-----
Issuance Of Capital Stock
C$ 31.00KC$ 31.00KC$ 224.00K--C$ 17.50M
Issuance Of Debt
C$ -26.84MC$ 22.83MC$ -6.37MC$ -30.63MC$ 78.42MC$ -8.28M
Repayment Of Debt
C$ -101.15MC$ -82.36MC$ -156.09MC$ -71.46MC$ -127.19MC$ -106.52M
Free Cash Flow
C$ 29.68MC$ 17.69MC$ 72.82M-C$ 31.23MC$ 30.83M
Domestic Sales
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Foreign Sales
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Currency in CAD

Melco International Cash Flow

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