MTR Corporation Limited
MTCPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $12 | $6 | $4 |
| Dep. & Amort. | $3 | -$3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $2 | -$1 | -$1 |
| Other Non-Cash | -$4 | -$1 | $0 | $8 |
| Operating Cash Flow | $6 | $10 | $8 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$8 | -$7 |
| Net Acquisitions | $0 | -$0 | $0 | $2 |
| Inv. Purchases | $0 | -$1 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $3 | $2 | -$2 | -$1 |
| Investing Cash Flow | -$6 | -$11 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $7 | $11 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$6 | -$8 | $0 | -$8 |
| Other Fin. Act. | $23 | -$1 | -$1 | $5 |
| Financing Cash Flow | $29 | -$2 | $10 | -$3 |
| Forex Effect | $1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $51 | -$3 | $25 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $25 | $0 | $19 |
| End Cash | $51 | $22 | $25 | $16 |
| Free Cash Flow | -$3 | -$1 | $0 | $0 |