MTR Corporation Limited
MTCPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,733,000 | $11,863,000 | $6,044,000 | $3,606,000 |
| Dep. & Amort. | $3,099,000 | -$2,906,000 | $2,906,000 | $3,059,000 |
| Deferred Tax | $0 | $0 | $0 | -$6,989,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $119,000 |
| Change in WC | -$70,000 | $2,446,000 | -$1,026,000 | -$752,000 |
| Other Non-Cash | -$4,281,000 | -$1,091,000 | $255,000 | $8,118,000 |
| Operating Cash Flow | $6,481,000 | $10,312,000 | $8,179,000 | $7,161,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,799,000 | -$11,725,000 | -$7,691,000 | -$7,135,000 |
| Net Acquisitions | $0 | -$73,000 | $0 | $2,191,000 |
| Inv. Purchases | $0 | -$1,154,000 | $0 | -$1,330,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,000 |
| Other Inv. Act. | $3,396,000 | $2,110,000 | -$1,640,000 | -$770,000 |
| Investing Cash Flow | -$6,403,000 | -$10,842,000 | -$9,331,000 | -$7,045,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,829,000 | $7,191,000 | $11,233,000 | $0 |
| Stock Issued | $0 | -$207,000 | $0 | $0 |
| Stock Repurch. | -$113,000 | $207,000 | -$207,000 | -$2,000 |
| Dividends Paid | -$5,541,000 | -$7,946,000 | $0 | -$7,595,000 |
| Other Fin. Act. | $22,669,000 | -$1,201,000 | -$567,000 | $4,623,000 |
| Financing Cash Flow | $28,844,000 | -$1,956,000 | $10,459,000 | -$2,974,000 |
| Forex Effect | $503,000 | -$249,000 | -$217,000 | $192,000 |
| Net Chg. in Cash | $51,261,000 | -$2,829,000 | $24,665,000 | -$3,225,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $24,665,000 | $0 | $18,800,000 |
| End Cash | $51,261,000 | $21,836,000 | $24,665,000 | $15,575,000 |
| Free Cash Flow | -$3,318,000 | -$1,413,000 | $488,000 | $26,000 |