MMG Limited (HKG:1208)
Hong Kong
· Delayed Price · Currency is HKD 8.96
+0.16 (1.82%)
Mar 10, 2026, 4:08 PM HKT
MMG Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 509.4 | 161.9 | 9 | 172.4 | 667.1 | Upgrade
|
| Depreciation & Amortization | 1,123 | 1,006 | 951.7 | 798.2 | 894.1 | Upgrade
|
| Other Amortization | - | - | 14.3 | 17.1 | 26.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.6 | 9 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.2 | 0.3 | -0.1 | Upgrade
|
| Stock-Based Compensation | - | - | -1.5 | 1.1 | 1 | Upgrade
|
| Other Operating Activities | 1,057 | 444.3 | 416.3 | 328.4 | 558.5 | Upgrade
|
| Change in Accounts Receivable | - | - | -126.2 | -142.7 | 0.4 | Upgrade
|
| Change in Inventory | - | - | 490.3 | -311.9 | -190.3 | Upgrade
|
| Change in Accounts Payable | - | - | 67.2 | 56.8 | 314.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 50.8 | -28.6 | -183 | Upgrade
|
| Operating Cash Flow | 2,690 | 1,612 | 1,850 | 832.1 | 2,552 | Upgrade
|
| Operating Cash Flow Growth | 66.85% | -12.87% | 122.32% | -67.39% | 87.86% | Upgrade
|
| Capital Expenditures | -1,080 | -905.2 | -790 | -564.5 | -569.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.1 | 1.2 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | -2,043 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 27.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -22.3 | -1.2 | -1.7 | -4.1 | Upgrade
|
| Investing Cash Flow | -1,081 | -2,970 | -790 | -538.7 | -573.7 | Upgrade
|
| Long-Term Debt Issued | 3,343 | 5,318 | 2,800 | 700 | 270 | Upgrade
|
| Total Debt Issued | 3,343 | 5,318 | 2,800 | 700 | 270 | Upgrade
|
| Long-Term Debt Repaid | -4,225 | -5,470 | -3,547 | -1,623 | -1,194 | Upgrade
|
| Total Debt Repaid | -4,225 | -5,470 | -3,547 | -1,623 | -1,194 | Upgrade
|
| Net Debt Issued (Repaid) | -882 | -151.7 | -746.5 | -922.6 | -923.7 | Upgrade
|
| Issuance of Common Stock | - | 1,163 | 1.2 | 0.1 | 304.2 | Upgrade
|
| Other Financing Activities | -590.2 | 92.8 | -239.8 | -254 | -295.7 | Upgrade
|
| Financing Cash Flow | -1,472 | 1,104 | -985.1 | -1,177 | -915.2 | Upgrade
|
| Net Cash Flow | 135.9 | -254.3 | 74.8 | -883.1 | 1,063 | Upgrade
|
| Free Cash Flow | 1,610 | 706.7 | 1,060 | 267.6 | 1,982 | Upgrade
|
| Free Cash Flow Growth | 127.80% | -33.32% | 296.08% | -86.50% | 134.92% | Upgrade
|
| Free Cash Flow Margin | 25.89% | 15.78% | 24.39% | 8.22% | 46.60% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.07 | 0.12 | 0.03 | 0.23 | Upgrade
|
| Cash Interest Paid | 115.2 | 151.5 | 379.3 | 277.8 | 279 | Upgrade
|
| Cash Income Tax Paid | 549.3 | 111.7 | 79.1 | 268 | 41.1 | Upgrade
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| Levered Free Cash Flow | 1,420 | 381.25 | 746.68 | -68.65 | 1,621 | Upgrade
|
| Unlevered Free Cash Flow | 1,568 | 575.56 | 936.28 | 91.24 | 1,792 | Upgrade
|
| Change in Working Capital | - | - | 458.7 | -494.4 | 402.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.