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FY2022
12 months to Dec 31, 2022
|
FY2020
12 months to Dec 31, 2020
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|
| Cash flows (used in)/generated from operating activities | |||
| Cash (used in)/generated from operations | |||
| Income tax paid | |||
| Net cash (used in)/generated from operating activities | |||
| Cash flows used in investing activities | |||
| Increase in restricted cash and cash equivalents | |||
| Placement of restricted bank deposit | |||
| Withdrawal from restricted cash and cash equivalents | |||
| Purchases of property and equipment | |||
| Additions to investment properties | |||
| Purchases of intangible assets | |||
| Proceeds from disposal of property and equipment, investment properties and intangible assets | |||
| Interest received | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from exercise of share options | |||
| Proceeds from bank loans | |||
| Proceeds from LVS Term Loan | |||
| Proceeds from Senior Notes | |||
| Repayment of 2023 Notes | |||
| Repayments of bank loans | |||
| Dividends paid | |||
| Repayments of other long-term borrowings | |||
| Repayments of lease liabilities | |||
| Payments of financing costs | |||
| Make-whole premium on early retirement of debt | |||
| Interest paid | |||
| Net cash from financing activities | |||
| Net increase/(decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Effect of exchange rate on cash and cash equivalents | |||
| Cash and cash equivalents and current restricted cash and cash equivalents at end of year | |||
| Cash and cash equivalents at end of year | |||
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