MTR Corporation Limited (MTRJF)
USD 3.28
(0.0%)
USD 3.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.19 Billion | 6.75 Billion | 7.47 Billion | 772 Million | 17.04 Billion | 10.95 Billion |
| Net Income | 15.32 Billion | 7.85 Billion | 8.01 Billion | 5.19 Billion | 15.35 Billion | 18.84 Billion |
| Depreciation & Amortization | 6.1 Billion | 5.76 Billion | 5.43 Billion | 5.36 Billion | 5.23 Billion | 4.98 Billion |
| Deferred income taxes | -119 Million | -5.88 Billion | -5.51 Billion | -5.48 Billion | -5.35 Billion | -4.98 Billion |
| Stock-based compensation | 119 Million | 118 Million | 83 Million | 121 Million | 122 Million | 110 Million |
| Change in working capital | -1.97 Billion | -549 Million | 145 Million | -4.16 Billion | -67 Million | -6.01 Billion |
| Other non-cash items | -8.25 Billion | -546 Million | -692 Million | -257 Million | 1.75 Billion | -1.98 Billion |
| Investing Cash Flow | -7.72 Billion | -1.98 Billion | 5.97 Billion | -675 Million | -8.31 Billion | -11.66 Billion |
| Investments in PPE | -12.57 Billion | -10.8 Billion | -7.78 Billion | -9.24 Billion | -6.07 Billion | -7.71 Billion |
| Acquisitions | -52 Million | -431 Million | -23 Million | -210 Million | -1.41 Billion | 2.39 Billion |
| Investment purchases | -2.2 Billion | 10.8 Billion | -1.07 Billion | -3.74 Billion | -5.4 Billion | -92 Million |
| Sales/Maturities of investments | 203 Million | 480 Million | 10.35 Billion | 3.81 Billion | 8.22 Billion | 239 Million |
| Other Investing Activities | 6.91 Billion | -2.03 Billion | 4.49 Billion | 8.72 Billion | -3.63 Billion | -6.49 Billion |
| Financing Cash Flow | 1.87 Billion | -4.57 Billion | -14.53 Billion | 2.84 Billion | -9.12 Billion | -3.82 Billion |
| Debt repayment | -62.17 Billion | -36.72 Billion | -22.9 Billion | -16.49 Billion | -13.17 Billion | -38.51 Billion |
| Dividends payments | -7.59 Billion | -8.56 Billion | -7.16 Billion | -6.8 Billion | -6.64 Billion | -1.28 Billion |
| Common Stock Repurchased | -93 Million | 40.53 Billion | 15.41 Billion | -86 Million | -88 Million | -239 Million |
| Common Stock Issuance | -93 Million | -109 Million | -49 Million | -9 Million | 8 Million | -77 Million |
| Other Financing Activities | 688 Million | 293 Million | 176 Million | 26.24 Billion | 10.77 Billion | 36.28 Billion |
| Accounts receivables | -1.68 Billion | -307 Million | 813 Million | -3.58 Billion | -1.37 Billion | -1.18 Billion |
| Accounts payables | -11 Million | -57 Million | -515 Million | -463 Million | 1.49 Billion | -4.66 Billion |
| Inventory | -283 Million | -185 Million | -153 Million | -119 Million | -188 Million | -169 Million |
| Other working capital | -57 Million | -57 Million | -57 Million | 530 Million | 554 Million | 183 Million |
| Cash at beginning of period | 10.24 Billion | 10.75 Billion | 11.87 Billion | 8.34 Billion | 8.86 Billion | 13.93 Billion |
| Cash at end of period | 15.57 Billion | 10.24 Billion | 10.75 Billion | 11.87 Billion | 8.34 Billion | 8.86 Billion |
| Capital Expenditure | -12.57 Billion | -10.8 Billion | -7.78 Billion | -9.24 Billion | -6.07 Billion | -7.71 Billion |
| Effect of forex changes on cash | 82 Million | -710 Million | -42 Million | 592 Million | -122 Million | -535 Million |
| Net cash flow / Change in cash | 5.33 Billion | -511 Million | -1.12 Billion | 3.53 Billion | -519 Million | -5.07 Billion |
| Free Cash Flow | -1.37 Billion | -4.05 Billion | -313 Million | -8.47 Billion | 10.97 Billion | 3.23 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.04 Billion | 3.6 Billion | 15.32 Billion | 4.17 Billion | 5.09 Billion | 7.85 Billion |
| Depreciation & Amortization | 2.9 Billion | 3.05 Billion | 6.1 Billion | 3.04 Billion | 2.99 Billion | 5.76 Billion |
| Deferred income taxes | - | -6.98 Billion | -119 Million | - | -7.47 Billion | -5.88 Billion |
| Stock-based compensation | - | 119 Million | 119 Million | - | 118 Million | 118 Million |
| Change in working capital | -1.02 Billion | -752 Million | -1.97 Billion | -1.28 Billion | -1.36 Billion | -549 Million |
| Other non-cash items | 255 Million | 8.11 Billion | -8.25 Billion | 4.68 Billion | 3.64 Billion | -546 Million |
| Investing Cash Flow | -9.42 Billion | -7.04 Billion | -7.72 Billion | -1.13 Billion | -4.28 Billion | -1.98 Billion |
| Investments in PPE | -7.69 Billion | -7.13 Billion | -12.57 Billion | -5.19 Billion | -15.15 Billion | -10.8 Billion |
| Acquisitions | - | 2.19 Billion | -52 Million | 5.04 Billion | 2.64 Billion | -431 Million |
| Investment purchases | - | -1.33 Billion | -2.2 Billion | -879 Million | 3.82 Billion | 10.8 Billion |
| Sales/Maturities of investments | - | -1 Million | 203 Million | 204 Million | 4.61 Billion | 480 Million |
| Other Investing Activities | -1.73 Billion | -770 Million | 6.91 Billion | -301 Million | -210 Million | -2.03 Billion |
| Financing Cash Flow | 10.45 Billion | -2.35 Billion | 1.87 Billion | 5.41 Billion | 225 Million | -4.57 Billion |
| Debt repayment | -11.23 Billion | -5.96 Billion | -62.17 Billion | -5.91 Billion | -8.83 Billion | -36.72 Billion |
| Dividends payments | - | -7.59 Billion | -7.59 Billion | - | -8.56 Billion | -8.56 Billion |
| Common Stock Repurchased | -207 Million | -2 Million | -93 Million | -91 Million | - | 40.53 Billion |
| Common Stock Issuance | - | - | -93 Million | - | - | -109 Million |
| Other Financing Activities | -567 Million | -284 Million | 688 Million | -285 Million | 8.46 Billion | 293 Million |
| Accounts receivables | -898 Million | -306 Million | -1.68 Billion | -1.37 Billion | 51 Million | -307 Million |
| Accounts payables | - | -398 Million | -11 Million | 387 Million | -1.44 Billion | -57 Million |
| Inventory | -128 Million | -48 Million | -283 Million | -235 Million | 22 Million | -185 Million |
| Other working capital | - | - | -57 Million | -57 Million | - | -57 Million |
| Cash at beginning of period | 15.57 Billion | 18.8 Billion | 10.24 Billion | 10.24 Billion | 11.54 Billion | 10.75 Billion |
| Cash at end of period | 24.66 Billion | 15.57 Billion | 15.57 Billion | 18.8 Billion | 10.24 Billion | 10.24 Billion |
| Capital Expenditure | -7.69 Billion | -7.13 Billion | -12.57 Billion | -5.19 Billion | -15.15 Billion | -10.8 Billion |
| Effect of forex changes on cash | -217 Million | 192 Million | 82 Million | -110 Million | -235 Million | -710 Million |
| Net cash flow / Change in cash | 9.09 Billion | -3.22 Billion | 5.33 Billion | 8.55 Billion | -1.3 Billion | -511 Million |
| Free Cash Flow | 488 Million | 26 Million | -1.37 Billion | -1.89 Billion | -12.14 Billion | -4.05 Billion |
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