MasterBeef Group (MB)

MasterBeef Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	35.61	-29.79	37.79
Depreciation & Amortization	78.6	84.26	68.57
Other Adjustments	-39.08	41.18	7.57
Change in Receivables	5.58	-5.15	0.42
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	-24.86	-5.45	18.93
Operating Cash Flow	60.17	83.82	141.02
Operating Cash Flow Growth	-28.22%	-40.56%	-
Capital Expenditures	-11.99	-44.51	-32.51
Sale of Property, Plant & Equipment	-	0.06	0.22
Other Investing Activities	-0.19	-	-
Investing Cash Flow	-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	103.66
Other Financing Activities	-59.07	-59.13	-46.1
Financing Cash Flow	-76.83	-81.57	22.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-0	-0.01
Net Cash Flow	-28.85	-42.19	131.69
Free Cash Flow	48.17	39.31	108.51
Free Cash Flow Growth	22.54%	-63.77%	-
FCF Margin	9.56%	7.39%	23.76%
Free Cash Flow Per Share	3.75	3931.23	10851.25
Levered Free Cash Flow	96.72	18.06	199.79
Unlevered Free Cash Flow	86	8.52	90.21

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q