MMG Limited (HKG: 1208)
Hong Kong
· Delayed Price · Currency is HKD 2.670
+0.120 (4.71%)
Nov 15, 2024, 2:47 PM HKT
MMG Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.9 | 9 | 172.4 | 667.1 | -64.7 | -230.4 | Upgrade
|
| Depreciation & Amortization | 973.7 | 951.7 | 798.2 | 894.1 | 917.6 | 1,107 | Upgrade
|
| Other Amortization | 14.3 | 14.3 | 17.1 | 26.4 | 37.4 | 44.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.6 | 2.6 | 9 | 2.3 | 2 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.2 | -1.2 | 0.3 | -0.1 | 1.4 | 0.3 | Upgrade
|
| Stock-Based Compensation | -1.5 | -1.5 | 1.1 | 1 | -0.5 | - | Upgrade
|
| Other Operating Activities | 404.1 | 416.3 | 328.4 | 558.5 | 463.7 | 515.3 | Upgrade
|
| Change in Accounts Receivable | -126.2 | -126.2 | -142.7 | 0.4 | 170.3 | 66.8 | Upgrade
|
| Change in Inventory | 490.3 | 490.3 | -311.9 | -190.3 | -15.7 | -208.6 | Upgrade
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| Change in Accounts Payable | 67.2 | 67.2 | 56.8 | 314.3 | -502.8 | 22.1 | Upgrade
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| Change in Other Net Operating Assets | 50.8 | 50.8 | -28.6 | -183 | 261.9 | - | Upgrade
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| Operating Cash Flow | 1,940 | 1,850 | 832.1 | 2,552 | 1,358 | 1,145 | Upgrade
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| Operating Cash Flow Growth | 72.73% | 122.32% | -67.39% | 87.86% | 18.61% | -33.87% | Upgrade
|
| Capital Expenditures | -908.7 | -790 | -564.5 | -569.7 | -514.6 | -476.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.2 | - | 0.1 | 0.8 | 3.7 | Upgrade
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| Cash Acquisitions | -2,043 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 27.5 | - | - | -8.1 | Upgrade
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| Sale (Purchase) of Intangibles | -2.6 | -1.2 | -1.7 | -4.1 | -2 | -0.1 | Upgrade
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| Investing Cash Flow | -2,953 | -790 | -538.7 | -573.7 | -515.8 | -480.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 650 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,800 | 700 | 270 | 525.7 | 225 | Upgrade
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| Total Debt Issued | 5,123 | 2,800 | 700 | 270 | 1,176 | 225 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -420 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -3,547 | -1,623 | -1,194 | -1,246 | -677.1 | Upgrade
|
| Total Debt Repaid | -4,144 | -3,547 | -1,623 | -1,194 | -1,666 | -777.1 | Upgrade
|
| Net Debt Issued (Repaid) | 979.4 | -746.5 | -922.6 | -923.7 | -489.8 | -552.1 | Upgrade
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| Issuance of Common Stock | 0.1 | 1.2 | 0.1 | 304.2 | 1.2 | 1.2 | Upgrade
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| Other Financing Activities | 131 | -239.8 | -254 | -295.7 | -378.6 | -497.8 | Upgrade
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| Financing Cash Flow | 1,111 | -985.1 | -1,177 | -915.2 | -867.2 | -1,049 | Upgrade
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| Net Cash Flow | 97.3 | 74.8 | -883.1 | 1,063 | -24.8 | -384.4 | Upgrade
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| Free Cash Flow | 1,031 | 1,060 | 267.6 | 1,982 | 843.6 | 668.8 | Upgrade
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| Free Cash Flow Growth | 123.91% | 296.08% | -86.50% | 134.92% | 26.14% | -52.21% | Upgrade
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| Free Cash Flow Margin | 23.60% | 24.39% | 8.22% | 46.60% | 27.81% | 22.21% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.12 | 0.03 | 0.23 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 465.8 | 379.3 | 277.8 | 279 | 362.6 | 468.5 | Upgrade
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| Cash Income Tax Paid | 98.3 | 79.1 | 268 | 41.1 | -32.4 | 197.6 | Upgrade
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| Levered Free Cash Flow | 850.03 | 746.68 | -68.65 | 1,621 | 260.81 | 367.83 | Upgrade
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| Unlevered Free Cash Flow | 1,050 | 936.28 | 91.24 | 1,792 | 479.45 | 652.83 | Upgrade
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| Change in Net Working Capital | -591.7 | -456.5 | 603.1 | -391.3 | 210.9 | 204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.