$MLCO Cashflow Statement | Understand Stock

$MLCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and original issue premiums
Interest accretion on finance lease liabilities
(Payment for) interest accretion on finance lease liabilities
Interest accretion on financial liabilities
Net reversal of interest accretion on lease and other financial liabilities
Net loss on disposal of property and equipment
Impairment loss recognized on property and equipment
Impairment of long-lived assets
Impairment of assets held for sale
Impairment of goodwill
Write-off of other assets
Net gain on disposal of assets held for sale
Provision for (reversal of) credit losses
Provision for input value-added tax
Loss (gain) on extinguishment of debt
Costs associated with debt modification
Share-based compensation
Net losses recognized on investment securities
Change in fair value of derivative asset/liability
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventories, prepaid expenses and other
Long-term prepayments, deposits and other
Accounts payable, accrued expenses and other
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Payments for intangible and other assets
Acquisition of intangible and other assets
Payments for capitalized construction costs
Proceeds from sale of property and equipment
Proceeds from sale of assets held for sale
Proceeds from loan repayment from an affiliated company
Payment of loan to an affiliated company
Placement of bank deposits with original maturities over three months
Withdrawals of bank deposits with original maturities over three months
Proceeds from sale of investment securities
Payments for investment securities
Acquisition of a subsidiary
Net cash used in investing activities

Cash flows from financing activities:
Repayments of long-term debt
Repurchase of shares
Payments of intangible assets liabilities
Payments of financing costs
Dividends paid
Proceeds from exercise of share options
Net proceeds from issuance of shares of subsidiaries
Proceeds from long-term debt
Principal payments on finance lease liabilities
Purchase of shares of a subsidiary
Net cash used in financing activities
Effect of exchange rate on cash, cash equivalents and restricted cash
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year, including those classified within assets held for sale
Less: cash and cash equivalents classified within assets held for sale
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows from operating leases
Repayments of long-term debt to related parties
Non-cash disclosures:
Change in operating lease liabilities arising from obtaining operating lease right-of-use assets and lease modifications
Change in right-of-use assets held under finance lease and finance lease liabilities arising from lease modification
Change in accrued expenses and other current liabilities and other long-term liabilities related to acquisition of property and equipment
Change in accrued expenses and other current liabilities and other long-term liabilities related to construction costs
Change in input value-added tax related to acquisition of property and equipment
Change in accrued expenses and other current liabilities related to acquisition of intangible assets
Deferred financing costs included in accrued expenses and other current liabilities
Change in accrued expenses and other current liabilities related to dividends declared to noncontrolling interests
Offering expenses capitalized for the issuance of shares of a subsidiary included in accrued expenses and other current liabilities
Change in other current and other long-term liabilities arising from recognition of intangible assets
Transfer of property and equipment to assets under sales-type lease and included in prepaid expenses and other current assets and long-term prepayments, deposits and other assets

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