MASTERBEEF GROUP (MB) Stock Cash Flow
NASDAQ:MB - Nasdaq - KYG6001H1011 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 35.61M | -29.79M | 37.79M | |||
| Depreciation Amortization | 78.60M | 84.26M | 68.57M | |||
| Change In Working Capital | -14.97M | -19.72M | 27.08M | |||
| Interest Paid | 5.59M | 6.30M | 4.99M | |||
| Taxes Paid | 10.11M | 7.60M | 3.72M | |||
| Other non cash items | -39.08M | 41.18M | 7.57M | |||
| OPERATING CASH FLOW | 60.17M | 75.94M | 141.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -11.99M | -44.51M | -32.51M | |||
| Other Investing Activity | -189.90K | 61.20K | 216.90K | |||
| INVESTING CASH FLOW | -12.18M | -44.45M | -32.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -66.64M | -70.12M | 30.57M | |||
| Other Financing Activity | -10.19M | -11.45M | -7.60M | |||
| FINANCING CASH FLOW | -76.83M | -81.57M | 22.96M | |||
| Exchange Rate Effect | -28.00K | -3.50K | -12.80K | |||
| CHANGE IN CASH | -28.88M | -50.08M | 131.68M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 60.17M | 75.94M | 141.02M | |||
| Capital Expenditure | -11.99M | -44.51M | -32.51M | |||
| FREE CASH FLOW | 48.17M | 31.43M | 108.51M | |||
All data in HKD