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Crown Resorts Limited CWLDY OTC

Other OTC • Consumer Cyclical • Gambling, Resorts & Casinos • AU • USD

SharesGrow Score
41/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Crown Resorts Limited (CWLDY) generated $-14M in operating cash flow for fiscal year 2021. After capital expenditures of $559.1M, free cash flow was $-573.1M.

Free cash flow margin was -37.6% of revenue. Cash conversion ratio was 0.05x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
41/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
53/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Crown Resorts Limited Cash Flow History
Metric FY2021 FY2020 FY2019 FY2018
Operating Cash Flow $-14M$326.9M$778.1M$731.7M
Capital Expenditure $-559.1M$-746.3M$-538.7M$-393.7M
Free Cash Flow $-573.1M$-419.4M$239.4M$338M
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