MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,907 | $15,323 | $7,852 | $8,019 |
| Dep. & Amort. | $0 | $6,105 | $5,769 | $5,430 |
| Deferred Tax | $0 | $0 | -$5,887 | -$5,513 |
| Stock-Based Comp. | $0 | $119 | $118 | $83 |
| Change in WC | $1,420 | -$1,965 | -$549 | $145 |
| Other Non-Cash | -$836 | -$8,385 | -$546 | -$692 |
| Operating Cash Flow | $18,491 | $11,197 | $6,757 | $7,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,416 | -$12,576 | -$10,808 | -$7,785 |
| Net Acquisitions | -$73 | -$52 | -$431 | -$23 |
| Inv. Purchases | -$1,154 | $0 | $10,808 | -$1,070 |
| Inv. Sales/Matur. | $0 | $203 | $480 | $10,355 |
| Other Inv. Act. | $376 | $4,701 | -$2,036 | $4,497 |
| Investing Cash Flow | -$20,267 | -$7,724 | -$1,987 | $5,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,424 | $11,311 | $4,768 | -$6,583 |
| Stock Issued | -$207 | $0 | -$109 | -$49 |
| Stock Repurch. | $0 | -$93 | $0 | -$116 |
| Dividends Paid | -$7,946 | -$7,595 | -$8,562 | -$7,165 |
| Other Fin. Act. | -$1,768 | -$1,750 | -$668 | -$734 |
| Financing Cash Flow | $8,503 | $1,873 | -$4,571 | -$14,531 |
| Forex Effect | -$466 | $82 | -$710 | -$42 |
| Net Chg. in Cash | $6,261 | $5,334 | -$511 | -$1,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,575 | $10,241 | $10,752 | $11,879 |
| End Cash | $21,836 | $15,575 | $10,241 | $10,752 |
| Free Cash Flow | -$925 | -$1,379 | -$4,051 | -$313 |