Financials
Cash flow
Fundamentals currency is MOP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.5M | 18.3M | -280.5M | 99.3M |
| Net income | 7.4M | 10.8M | 99.6M | 144.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 6.6M | -555.3K | -1.8M |
| Accounts receivable | 103.1M | 13.0M | -367.0M | -43.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.7M | -12.0M | -12.5M | 0 |
| Investing activities | -72.6M | -117.1M | -25.9M | -7.6M |
| Capital expenditures | -67.7M | -126.5M | -66.8M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75.7K | 0 | 0 | -1.5M |
| Purchase of investments | -1.8M | 0 | -314.6K | -48.0M |
| Sale of investments | — | 0 | 44.4M | 25.3M |
| Other investing activity | -3.1M | 9.3M | -3.1M | 26.0M |
| Financing activities | -62.0M | 181.1M | 48.2M | -113.8M |
| Long term debt issuance | 278.0M | 584.1M | 138.0M | 0 |
| Long term debt payments | -326.3M | -412.5M | -50.0M | 0 |
| Short term debt issuance | -12.9M | 12.9M | 0 | — |
| Common stock issuance | 57.3K | 285.4K | 275.7K | 1.5M |
| Common stock repurchase | -882.6K | -5.1M | -19.4M | -28.1M |
| Common dividends | — | — | -98.9M | -88.3M |
| Other financing charges | 30.1K | 1.4M | 78.2M | 1.1M |
| End cash position | 59.5M | 56.0M | 72.6M | 179.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | -203.3M | -174.6M | 137.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.