MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,907,000 | $15,323,000 | $7,852,000 | $8,019,000 |
| Dep. & Amort. | $0 | $6,105,000 | $5,769,000 | $5,430,000 |
| Deferred Tax | $0 | $0 | -$5,887,000 | -$5,513,000 |
| Stock-Based Comp. | $0 | $119,000 | $118,000 | $83,000 |
| Change in WC | $1,420,000 | -$1,965,000 | -$549,000 | $145,000 |
| Other Non-Cash | -$836,000 | -$8,385,000 | -$546,000 | -$692,000 |
| Operating Cash Flow | $18,491,000 | $11,197,000 | $6,757,000 | $7,472,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,416,000 | -$12,576,000 | -$10,808,000 | -$7,785,000 |
| Net Acquisitions | -$73,000 | -$52,000 | -$431,000 | -$23,000 |
| Inv. Purchases | -$1,154,000 | $0 | $10,808,000 | -$1,070,000 |
| Inv. Sales/Matur. | $0 | $203,000 | $480,000 | $10,355,000 |
| Other Inv. Act. | $376,000 | $4,701,000 | -$2,036,000 | $4,497,000 |
| Investing Cash Flow | -$20,267,000 | -$7,724,000 | -$1,987,000 | $5,974,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,424,000 | $11,311,000 | $4,768,000 | -$6,583,000 |
| Stock Issued | -$207,000 | $0 | -$109,000 | -$49,000 |
| Stock Repurch. | $0 | -$93,000 | $0 | -$116,000 |
| Dividends Paid | -$7,946,000 | -$7,595,000 | -$8,562,000 | -$7,165,000 |
| Other Fin. Act. | -$1,768,000 | -$1,750,000 | -$668,000 | -$734,000 |
| Financing Cash Flow | $8,503,000 | $1,873,000 | -$4,571,000 | -$14,531,000 |
| Forex Effect | -$466,000 | $82,000 | -$710,000 | -$42,000 |
| Net Chg. in Cash | $6,261,000 | $5,334,000 | -$511,000 | -$1,127,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,575,000 | $10,241,000 | $10,752,000 | $11,879,000 |
| End Cash | $21,836,000 | $15,575,000 | $10,241,000 | $10,752,000 |
| Free Cash Flow | -$925,000 | -$1,379,000 | -$4,051,000 | -$313,000 |