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MasterBeef Group (MB)
NASDAQ: MB · Real-Time Price · USD
3.980
-0.150 (-3.63%)
At close: Oct 23, 2026, 4:00 PM EDT
3.880
-0.100 (-2.51%)
After-hours: Oct 23, 2026, 4:35 PM EDT

MasterBeef Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-52.5332.9-37.4533.41
Depreciation & Amortization
66.678.684.2668.57
Loss (Gain) From Sale of Assets
--58.6823.550
Asset Writedown & Restructuring Costs
6.110.096.7-
Stock-Based Compensation
11.7---
Other Operating Activities
7.422.811.518.27
Change in Accounts Receivable
-0.095.58-5.150.42
Change in Inventory
-3.114.775.152.14
Change in Accounts Payable
-4.090.97-1.584.73
Change in Other Net Operating Assets
-44.63-16.86-3.1723.47
Operating Cash Flow
-12.6360.1783.82141.02
Operating Cash Flow Growth
--28.22%-40.56%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.38-11.99-44.51-32.51
Sale of Property, Plant & Equipment
0.06-0.060.22
Divestitures
--0.19--
Investing Cash Flow
-1.31-12.18-44.45-32.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---86.36
Long-Term Debt Issued
42.47---
Total Debt Issued
42.47--86.36
Short-Term Debt Repaid
-8.02-7.57-8.49-3.23
Long-Term Debt Repaid
-43.83-59.07-61.63-52.57
Lease Payments
-42.93-48.88-47.68-38.5
Total Debt Repaid
-51.85-66.64-70.12-55.79
Net Debt Issued (Repaid)
-9.38-66.64-70.1230.57
Issuance of Common Stock
67.33---
Other Financing Activities
-13.63-10.19-11.45-7.6
Financing Cash Flow
44.32-76.83-81.5722.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.01-0.03-0-0.01
Miscellaneous Cash Flow Adjustments
---7.88-
Net Cash Flow
30.38-28.88-50.08131.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1448.1739.31108.51
Free Cash Flow Growth
-22.54%-63.77%-
Free Cash Flow Margin
-3.05%9.56%7.39%23.76%
Free Cash Flow Per Share
-0.853.75--
Levered Free Cash Flow
-0.31-14.8133.74-
Unlevered Free Cash Flow
5.76-8.4440.9-
Free Cash Flow After Leases
-56.93-0.71-8.3770.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
6.0110.1911.457.6
Cash Income Tax Paid
9.2710.117.63.72
Change in Working Capital
-51.91-5.54-4.7530.77
SEC Filings: 10-K · 10-Q