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Mandarin Oriental International Ltd (SG:M04)
SGX:M04
Singapore Market

Mandarin Oriental International (M04) Cash flow

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Mandarin Oriental International Cash Flow

SG:M04's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:M04's free cash flow was decreased by $-47.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 141.20M$ 56.50M$ 26.40M$ -83.50M$ 112.90M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 121.10M$ 168.80M$ 5.00M$ -127.70M$ 62.90M
Currency in USD

Mandarin Oriental International Cash Flow