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MMG Ltd (1208)

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2.300 -0.010    -0.43%
31/03 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 19,004,000
  • Bid/Ask: 2.300 / 2.310
  • Day's Range: 2.290 - 2.400
Type:  Equity
Market:  Hong Kong
ISIN:  HK1208013172 
MMG Ltd 2.300 -0.010 -0.43%

1208 Cash Flow Statement

 
Featured here, the Cash Flow Statement for MMG Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 46.45 46.45 39.75 39.75
Cash From Operating Activities 348.65 348.65 67.4 67.4
Depreciation/Depletion 219.5 219.5 168.7 168.7
Amortization - - 6.85 6.85
Deferred Taxes - - - -
Non-Cash Items 82.7 82.7 -147.9 -147.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 28 28 106 106
Cash Interest Paid 96.95 96.95 41.95 41.95
Changes in Working Capital - - - -
Cash From Investing Activities -166.8 -166.8 -102.55 -102.55
Capital Expenditures -180.2 -180.2 -102.05 -102.05
Other Investing Cash Flow Items, Total 13.4 13.4 -0.5 -0.5
Cash From Financing Activities -244.3 -244.3 -343.95 -343.95
Financing Cash Flow Items -83.45 -83.45 -43.55 -43.55
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.05 0.05
Issuance (Retirement) of Debt, Net -160.85 -160.85 -300.45 -300.45
Foreign Exchange Effects 7.6 7.6 - -
Net Change in Cash -62.45 -62.45 -379.1 -379.1
Beginning Cash Balance 434.65 434.65 876.2 876.2
Ending Cash Balance 372.2 372.2 497.1 497.1
Free Cash Flow 129.82 -14.78 124.25 -334.25
Free Cash Flow Growth 978.68 -111.89 137.17 -229.41
Free Cash Flow Yield - 7.98 -1.12 -1
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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