MTR Corporation Limited (MTRJF)
OTCMKTS · Delayed Price · Currency is USD
3.800
+0.270 (7.65%)
At close: Jul 31, 2025
MTR Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17,461 | 15,772 | 7,784 | 9,827 | 9,552 | -4,809 | Upgrade |
Depreciation & Amortization | 6,337 | 6,144 | 6,105 | 6,034 | 6,192 | 5,365 | Upgrade |
Other Operating Activities | -8,425 | -4,845 | -716 | -8,555 | -8,417 | 4,381 | Upgrade |
Change in Accounts Receivable | 565 | 565 | -1,682 | -307 | 813 | -3,583 | Upgrade |
Change in Inventory | -11 | -11 | -283 | -185 | -153 | -119 | Upgrade |
Change in Accounts Payable | 866 | 866 | -11 | -57 | -515 | -463 | Upgrade |
Operating Cash Flow | 16,793 | 18,491 | 11,197 | 6,757 | 7,472 | 772 | Upgrade |
Operating Cash Flow Growth | 8.30% | 65.14% | 65.71% | -9.57% | 867.88% | -95.47% | Upgrade |
Capital Expenditures | -21,049 | -20,009 | -12,333 | -19,284 | -8,642 | -6,122 | Upgrade |
Sale of Property, Plant & Equipment | 12,134 | 3,007 | 7,109 | 14,162 | 17,779 | 8,583 | Upgrade |
Sale (Purchase) of Real Estate | -666 | -666 | -1,250 | -769 | -280 | -3,539 | Upgrade |
Investment in Securities | -1,227 | -1,227 | 151 | 125 | -1,005 | -507 | Upgrade |
Other Investing Activities | -6,847 | -1,372 | -1,401 | 3,779 | -1,878 | 910 | Upgrade |
Investing Cash Flow | -17,655 | -20,267 | -7,724 | -1,987 | 5,974 | -675 | Upgrade |
Long-Term Debt Issued | - | 45,842 | 74,057 | 41,646 | 16,532 | 26,872 | Upgrade |
Long-Term Debt Repaid | - | -27,607 | -62,746 | -36,878 | -23,115 | -16,727 | Upgrade |
Net Debt Issued (Repaid) | 18,468 | 18,235 | 11,311 | 4,768 | -6,583 | 10,145 | Upgrade |
Issuance of Common Stock | 23,550 | - | - | - | 67 | 77 | Upgrade |
Repurchase of Common Stock | -207 | -207 | -93 | -109 | -116 | -86 | Upgrade |
Common Dividends Paid | -13,487 | -7,946 | -7,595 | -8,562 | -7,165 | -6,808 | Upgrade |
Other Financing Activities | -1,436 | -1,579 | -1,750 | -668 | -734 | -484 | Upgrade |
Financing Cash Flow | 26,888 | 8,503 | 1,873 | -4,571 | -14,531 | 2,844 | Upgrade |
Foreign Exchange Rate Adjustments | 254 | -466 | 82 | -710 | -42 | 592 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -94 | - | - | - | Upgrade |
Net Cash Flow | 26,280 | 6,261 | 5,334 | -511 | -1,127 | 3,533 | Upgrade |
Free Cash Flow | -4,256 | -1,518 | -1,136 | -12,527 | -1,170 | -5,350 | Upgrade |
Free Cash Flow Margin | -7.32% | -2.53% | -1.99% | -26.20% | -2.48% | -12.58% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.24 | -0.18 | -2.02 | -0.19 | -0.87 | Upgrade |
Cash Interest Paid | 2,497 | 2,497 | 1,869 | 961 | 910 | 1,039 | Upgrade |
Cash Income Tax Paid | 1,190 | 1,190 | 2,217 | 1,016 | 804 | 2,306 | Upgrade |
Levered Free Cash Flow | 4,002 | 532.88 | -2,773 | 2,063 | 5,900 | -2,443 | Upgrade |
Unlevered Free Cash Flow | 5,479 | 1,931 | -1,622 | 2,944 | 6,738 | -1,557 | Upgrade |
Change in Working Capital | 1,420 | 1,420 | -1,976 | -549 | 145 | -4,165 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.