MTR Corporation Limited (HKG:0066)
Hong Kong · Delayed Price · Currency is HKD 32.86
+0.08 (0.24%)
Aug 18, 2026, 4:08 PM HKT
MTR Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,070 | 15,313 | 15,772 | 7,784 | 9,827 | 9,552 |
Depreciation & Amortization | 6,671 | 6,396 | 6,144 | 6,105 | 6,034 | 6,192 |
Other Operating Activities | -15,553 | -7,902 | -4,845 | -716 | -8,555 | -8,417 |
Change in Accounts Receivable | 935 | 935 | 565 | -1,682 | -307 | 813 |
Change in Inventory | -547 | -547 | -11 | -283 | -185 | -153 |
Change in Accounts Payable | -2,321 | -2,321 | 866 | -11 | -57 | -515 |
Operating Cash Flow | 13,255 | 11,874 | 18,491 | 11,197 | 6,757 | 7,472 |
Operating Cash Flow Growth | -21.07% | -35.78% | 65.14% | 65.71% | -9.57% | 867.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,013 | -22,149 | -20,009 | -12,333 | -19,284 | -8,642 |
Sale of Property, Plant & Equipment | 14,647 | 13,729 | 3,007 | 7,109 | 14,162 | 17,779 |
Sale (Purchase) of Real Estate | -341 | -341 | -666 | -1,250 | -769 | -280 |
Investment in Securities | -11,159 | -5,156 | -1,227 | 151 | 125 | -1,005 |
Other Investing Activities | -2,974 | -2,655 | -1,372 | -1,401 | 3,779 | -1,878 |
Investing Cash Flow | -23,840 | -16,572 | -20,267 | -7,724 | -1,987 | 5,974 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 63,087 | 45,842 | 74,057 | 41,646 | 16,532 |
Long-Term Debt Repaid | - | -55,719 | -27,607 | -62,746 | -36,878 | -23,115 |
Net Debt Issued (Repaid) | 78,604 | 7,368 | 18,235 | 11,311 | 4,768 | -6,583 |
Issuance of Common Stock | - | 23,472 | - | - | - | 67 |
Repurchase of Common Stock | -191 | -113 | -207 | -93 | -109 | -116 |
Common Dividends Paid | -9,385 | -8,767 | -7,946 | -7,595 | -8,562 | -7,165 |
Other Financing Activities | -1,221 | -1,049 | -1,579 | -1,750 | -668 | -734 |
Financing Cash Flow | 67,807 | 20,911 | 8,503 | 1,873 | -4,571 | -14,531 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 395 | 559 | -466 | 82 | -710 | -42 |
Miscellaneous Cash Flow Adjustments | - | - | - | -94 | - | - |
Net Cash Flow | 57,617 | 16,772 | 6,261 | 5,334 | -511 | -1,127 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10,758 | -10,275 | -1,518 | -1,136 | -12,527 | -1,170 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.80% | -18.52% | -2.53% | -1.99% | -26.20% | -2.48% |
Free Cash Flow Per Share | -1.73 | -1.65 | -0.24 | -0.18 | -2.02 | -0.19 |
Levered Free Cash Flow | -3,072 | -4,789 | 532.88 | -2,773 | 2,063 | 5,900 |
Unlevered Free Cash Flow | -2,078 | -3,408 | 1,931 | -1,622 | 2,944 | 6,738 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,556 | 2,556 | 2,497 | 1,869 | 961 | 910 |
Cash Income Tax Paid | 3,442 | 3,442 | 1,190 | 2,217 | 1,016 | 804 |
Change in Working Capital | -1,933 | -1,933 | 1,420 | -1,976 | -549 | 145 |