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