MTR Corporation Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	15,772	7,784	9,827	9,552	-4,809	Upgrade
Depreciation & Amortization	6,144	6,105	6,034	6,192	5,365	Upgrade
Other Operating Activities	-4,845	-716	-8,555	-8,417	4,381	Upgrade
Change in Accounts Receivable	565	-1,682	-307	813	-3,583	Upgrade
Change in Inventory	-11	-283	-185	-153	-119	Upgrade
Change in Accounts Payable	866	-11	-57	-515	-463	Upgrade
Operating Cash Flow	18,491	11,197	6,757	7,472	772	Upgrade
Operating Cash Flow Growth	65.14%	65.71%	-9.57%	867.88%	-95.47%	Upgrade
Capital Expenditures	-20,009	-12,333	-19,284	-8,642	-6,122	Upgrade
Sale of Property, Plant & Equipment	3,007	7,109	14,162	17,779	8,583	Upgrade
Investment in Securities	-1,227	151	125	-1,005	-507	Upgrade
Other Investing Activities	-1,372	-1,401	3,779	-1,878	910	Upgrade
Investing Cash Flow	-20,267	-7,724	-1,987	5,974	-675	Upgrade
Long-Term Debt Issued	45,842	74,057	41,646	16,532	26,872	Upgrade
Long-Term Debt Repaid	-27,607	-62,746	-36,878	-23,115	-16,727	Upgrade
Net Debt Issued (Repaid)	18,235	11,311	4,768	-6,583	10,145	Upgrade
Issuance of Common Stock	-	-	-	67	77	Upgrade
Repurchase of Common Stock	-207	-93	-109	-116	-86	Upgrade
Common Dividends Paid	-7,946	-7,595	-8,562	-7,165	-6,808	Upgrade
Other Financing Activities	-1,579	-1,750	-668	-734	-484	Upgrade
Financing Cash Flow	8,503	1,873	-4,571	-14,531	2,844	Upgrade
Foreign Exchange Rate Adjustments	-466	82	-710	-42	592	Upgrade
Miscellaneous Cash Flow Adjustments	-	-94	-	-	-	Upgrade
Net Cash Flow	6,261	5,334	-511	-1,127	3,533	Upgrade
Free Cash Flow	-1,518	-1,136	-12,527	-1,170	-5,350	Upgrade
Free Cash Flow Margin	-2.53%	-1.99%	-26.20%	-2.48%	-12.58%	Upgrade
Free Cash Flow Per Share	-0.24	-0.18	-2.02	-0.19	-0.87	Upgrade
Cash Interest Paid	2,497	1,869	961	910	1,039	Upgrade
Cash Income Tax Paid	1,190	2,217	1,016	804	2,306	Upgrade
Levered Free Cash Flow	532.88	-2,773	2,063	5,900	-2,443	Upgrade
Unlevered Free Cash Flow	1,931	-1,622	2,944	6,738	-1,557	Upgrade
Change in Net Working Capital	-2,584	1,250	-7,696	-633	4,714	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.