MMG Limited (HKG:1208)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.360
-0.020 (-0.84%)
May 9, 2025, 4:08 PM HKT

MMG Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
161.99172.4667.1-64.7
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Depreciation & Amortization
1,026951.7798.2894.1917.6
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Other Amortization
14.314.317.126.437.4
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Loss (Gain) From Sale of Assets
15.12.692.32
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Asset Writedown & Restructuring Costs
53----
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Loss (Gain) From Sale of Investments
1.7-1.20.3-0.11.4
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Stock-Based Compensation
3.1-1.51.11-0.5
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Other Operating Activities
530.5416.3328.4558.5463.7
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Change in Accounts Receivable
-166.9-126.2-142.70.4170.3
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Change in Inventory
-191.7490.3-311.9-190.3-15.7
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Change in Accounts Payable
-45.867.256.8314.3-502.8
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Change in Unearned Revenue
-24.3----
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Change in Other Net Operating Assets
31.650.8-28.6-183261.9
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Operating Cash Flow
1,6121,850832.12,5521,358
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Operating Cash Flow Growth
-12.87%122.32%-67.39%87.86%18.61%
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Capital Expenditures
-905.2-790-564.5-569.7-514.6
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Sale of Property, Plant & Equipment
0.11.2-0.10.8
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Cash Acquisitions
-2,043----
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Divestitures
--27.5--
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Sale (Purchase) of Intangibles
-22.3-1.2-1.7-4.1-2
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Investing Cash Flow
-2,970-790-538.7-573.7-515.8
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Short-Term Debt Issued
----650
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Long-Term Debt Issued
5,3182,800700270525.7
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Total Debt Issued
5,3182,8007002701,176
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Short-Term Debt Repaid
-----420
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Long-Term Debt Repaid
-5,470-3,547-1,623-1,194-1,246
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Total Debt Repaid
-5,470-3,547-1,623-1,194-1,666
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Net Debt Issued (Repaid)
-151.7-746.5-922.6-923.7-489.8
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Issuance of Common Stock
1,1631.20.1304.21.2
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Other Financing Activities
92.8-239.8-254-295.7-378.6
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Financing Cash Flow
1,104-985.1-1,177-915.2-867.2
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Net Cash Flow
-254.374.8-883.11,063-24.8
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Free Cash Flow
706.71,060267.61,982843.6
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Free Cash Flow Growth
-33.32%296.08%-86.50%134.92%26.14%
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Free Cash Flow Margin
15.78%24.39%8.22%46.60%27.81%
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Free Cash Flow Per Share
0.070.120.030.230.10
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Cash Interest Paid
387.2379.3277.8279362.6
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Cash Income Tax Paid
111.779.126841.1-32.4
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Levered Free Cash Flow
419.15746.68-68.651,621260.81
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Unlevered Free Cash Flow
600.66936.2891.241,792479.45
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Change in Net Working Capital
152.7-456.5603.1-391.3210.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.