MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $15 | $8 | $8 |
| Dep. & Amort. | $0 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | -$6 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$1 | $0 |
| Other Non-Cash | -$1 | -$8 | -$1 | -$1 |
| Operating Cash Flow | $18 | $11 | $7 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$13 | -$11 | -$8 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$1 | $0 | $11 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | $0 | $5 | -$2 | $4 |
| Investing Cash Flow | -$20 | -$8 | -$2 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $11 | $5 | -$7 |
| Stock Issued | -$0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$8 | -$8 | -$9 | -$7 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $9 | $2 | -$5 | -$15 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $6 | $5 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $10 | $11 | $12 |
| End Cash | $22 | $16 | $10 | $11 |
| Free Cash Flow | -$1 | -$1 | -$4 | -$0 |