MasterBeef Group (MB)
NASDAQ: MB · Real-Time Price · USD
8.50
-0.08 (-0.93%)
At close: Jun 18, 2025, 4:00 PM
8.59
+0.09 (1.06%)
After-hours: Jun 18, 2025, 6:18 PM EDT

MasterBeef Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
32.9-37.4533.41
Depreciation & Amortization
78.684.2668.57
Loss (Gain) From Sale of Assets
-58.6823.550
Asset Writedown & Restructuring Costs
10.096.7-
Other Operating Activities
2.811.518.27
Change in Accounts Receivable
5.58-5.150.42
Change in Inventory
4.775.152.14
Change in Accounts Payable
0.97-1.584.73
Change in Other Net Operating Assets
-16.86-3.1723.47
Operating Cash Flow
60.1783.82141.02
Operating Cash Flow Growth
-28.22%-40.56%-
Capital Expenditures
-11.99-44.51-32.51
Sale of Property, Plant & Equipment
-0.060.22
Divestitures
-0.19--
Investing Cash Flow
-12.18-44.45-32.29
Short-Term Debt Issued
--86.36
Total Debt Issued
--86.36
Short-Term Debt Repaid
-7.57-8.49-3.23
Long-Term Debt Repaid
-59.07-61.63-52.57
Total Debt Repaid
-66.64-70.12-55.79
Net Debt Issued (Repaid)
-66.64-70.1230.57
Other Financing Activities
-10.19-11.45-7.6
Financing Cash Flow
-76.83-81.5722.96
Foreign Exchange Rate Adjustments
-0.03-0-0.01
Miscellaneous Cash Flow Adjustments
--7.88-
Net Cash Flow
-28.88-50.08131.68
Free Cash Flow
48.1739.31108.51
Free Cash Flow Growth
22.54%-63.77%-
Free Cash Flow Margin
9.56%7.39%23.76%
Free Cash Flow Per Share
3.75--
Cash Interest Paid
10.1911.457.6
Cash Income Tax Paid
10.117.63.72
Levered Free Cash Flow
-14.8133.74-
Unlevered Free Cash Flow
-8.4440.9-
Change in Net Working Capital
72.151.47-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q