MasterBeef Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	35.61	-29.79	37.79
Depreciation & Amortization	-	78.6	84.26	68.57
Other Adjustments	-	-38.4	41.7	7.6
Change in Receivables	-	50.65	-5.23	0.38
Changes in Inventories	-	4.77	5.15	2.14
Changes in Accounts Payable	-	0.97	-1.58	4.73
Changes in Accrued Expenses	-	8.68	2.8	4.57
Changes in Income Taxes Payable	-	-10.11	-7.6	-3.72
Changes in Other Operating Activities	-	-70.6	-5.88	18.94
Operating Cash Flow	44.13	60.17	83.82	141.02
Operating Cash Flow Growth	-27.77%	-28.22%	-40.56%	-
Capital Expenditures	-	-11.99	-44.51	-32.51
Sale of Property, Plant & Equipment	-	-	0.06	0.22
Proceeds from Business Divestments	-	-0.19	-	-
Other Investing Activities	-	-	-7.88	-
Investing Cash Flow	-3.91	-12.18	-44.45	-32.29
Long-Term Debt Issued	-	-	-	86.36
Long-Term Debt Repaid	-	-17.76	-22.44	-17.3
Net Long-Term Debt Issued (Repaid)	-	-17.76	-22.44	69.06
Other Financing Activities	-	-59.07	-59.13	-46.1
Financing Cash Flow	5.1	-76.83	-81.57	22.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.03	-0	-0.01
Net Cash Flow	45.31	-28.85	-42.19	131.69
Free Cash Flow	44.13	48.17	39.31	108.51
Free Cash Flow Growth	-8.40%	22.54%	-63.77%	-
FCF Margin	9.00%	9.56%	7.39%	23.76%
Free Cash Flow Per Share	2.49	3.75	3931.23	10851.25
Levered Free Cash Flow	-39.13	15.45	-27.26	165.21
Unlevered Free Cash Flow	-31.84	-13.96	8.08	90.23

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q