MMG Limited (HKG:1208)
Hong Kong · Delayed Price · Currency is HKD 7.05
+0.04 (0.50%)
Oct 23, 2026, 4:08 PM HKT
MMG Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,067 | 509.4 | 161.9 | 9 | 172.4 | 667.1 |
Depreciation & Amortization | 1,221 | 1,152 | 1,026 | 951.7 | 798.2 | 894.1 |
Other Amortization | 15.1 | 15.1 | 14.3 | 14.3 | 17.1 | 26.4 |
Loss (Gain) From Sale of Assets | 1.8 | 1.8 | 15.1 | 2.6 | 9 | 2.3 |
Asset Writedown & Restructuring Costs | 290 | 290 | 53 | - | - | - |
Loss (Gain) From Sale of Investments | 0.3 | 0.3 | 1.7 | -1.2 | 0.3 | -0.1 |
Stock-Based Compensation | -1.3 | -1.3 | 3.1 | -1.5 | 1.1 | 1 |
Other Operating Activities | 1,170 | 747.3 | 530.5 | 416.3 | 328.4 | 558.5 |
Change in Accounts Receivable | -94.8 | -94.8 | -166.9 | -126.2 | -142.7 | 0.4 |
Change in Inventory | -293 | -293 | -191.7 | 490.3 | -311.9 | -190.3 |
Change in Accounts Payable | 112.5 | 112.5 | -45.8 | 67.2 | 56.8 | 314.3 |
Change in Unearned Revenue | -20.8 | -20.8 | -24.3 | - | - | - |
Change in Other Net Operating Assets | 121.6 | 121.6 | 31.6 | 50.8 | -28.6 | -183 |
Operating Cash Flow | 3,738 | 2,690 | 1,612 | 1,850 | 832.1 | 2,552 |
Operating Cash Flow Growth | 63.85% | 66.85% | -12.87% | 122.32% | -67.39% | 87.86% |
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 | -1,209 | -1,080 | -905.2 | -790 | -564.5 | -569.7 |
Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.1 | 1.2 | - | 0.1 |
Cash Acquisitions | - | - | -2,043 | - | - | - |
Divestitures | - | - | - | - | 27.5 | - |
Sale (Purchase) of Intangibles | -2 | -2 | -22.3 | -1.2 | -1.7 | -4.1 |
Investing Cash Flow | -1,211 | -1,081 | -2,970 | -790 | -538.7 | -573.7 |
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 | - | 3,343 | 5,318 | 2,800 | 700 | 270 |
Total Debt Issued | 3,262 | 3,343 | 5,318 | 2,800 | 700 | 270 |
Long-Term Debt Repaid | - | -4,225 | -5,470 | -3,547 | -1,623 | -1,194 |
Lease Payments | -38.5 | -34.7 | -38.7 | -37.7 | -31.2 | -33.4 |
Total Debt Repaid | -3,658 | -4,225 | -5,470 | -3,547 | -1,623 | -1,194 |
Net Debt Issued (Repaid) | -396 | -882 | -151.7 | -746.5 | -922.6 | -923.7 |
Issuance of Common Stock | 797.6 | - | 1,163 | 1.2 | 0.1 | 304.2 |
Other Financing Activities | -505 | -590.2 | 92.8 | -239.8 | -254 | -295.7 |
Financing Cash Flow | -103.4 | -1,472 | 1,104 | -985.1 | -1,177 | -915.2 |
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 |
Net Cash Flow | 2,424 | 135.9 | -254.3 | 74.8 | -883.1 | 1,063 |
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 | 2,529 | 1,610 | 706.7 | 1,060 | 267.6 | 1,982 |
Free Cash Flow Growth | 84.23% | 127.80% | -33.32% | 296.08% | -86.50% | 134.92% |
Free Cash Flow Margin | 31.85% | 25.89% | 15.78% | 24.39% | 8.22% | 46.60% |
Free Cash Flow Per Share | 0.20 | 0.13 | 0.07 | 0.12 | 0.03 | 0.23 |
Levered Free Cash Flow | 2,262 | 1,473 | 428.71 | 746.68 | -68.65 | 1,621 |
Unlevered Free Cash Flow | 2,375 | 1,609 | 610.23 | 936.28 | 91.24 | 1,792 |
Free Cash Flow After Leases | 2,491 | 1,575 | 668 | 1,022 | 236.4 | 1,948 |
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 | 230.8 | 239.5 | 387.2 | 379.3 | 277.8 | 279 |
Cash Income Tax Paid | 960 | 549.3 | 111.7 | 79.1 | 268 | 41.1 |
Change in Working Capital | -25.1 | -25.1 | -193.9 | 458.7 | -494.4 | 402.2 |