STUDIO CITY INTERNATIONAL HOLDINGS Ltd
For the period ended Aug 28, 2026. Filed Aug 28, 2026.
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Aug 28, 2026 · Filed Aug 28, 2026
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Contents
EX-99.1 · Operating Activities
Operating Activities
Operating cash flows are generally affected by changes in operating income and certain operating assets and liabilities, including the receivables related to the revenue from casino contract and hotel operations, aswell as the non-gaming business, including food and beverage, entertainment, mall, retail and other, which are conducted primarily on a cash basis.
Net cash provided by operating activities was US$82.8 million for the three months ended June 30, 2026, compared with US$102.7 million for the three months ended June 30, 2025. The decrease was primarily driven by softer performance of Studio City Casino and overallnon-gaming operations, as well as changes in working capital, principally reflecting higher prepayments made during the three months ended June 30, 2026, compared with the utilization of prepaid expenses and other current assets in the prior year period.
Net cash provided by operating activities was US$77.6 million for the six months ended June 30, 2026, compared with US$96.1 million for the six months ended June 30, 2025. The decrease was primarily attributable to changes in working capital, principally reflecting higher prepayments made during the six months ended June 30, 2026, compared with the utilization of prepaid expenses and other current assets in the prior year period.
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