MTR Corporation Limited (HKG:0066)

MTR Corporation Cash Flow Statement

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

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

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