Also trades as: 1208.HK (HKSE) · $vol 56M
MMLTF OTC
MMG Limited
1W: -9.2%
1M: +3.8%
3M: +19.2%
YTD: -8.4%
1Y: +36.2%
3Y: +346.8%
5Y: +473.7%
$1.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
+53.3% ▲
5Y CAGR: +19.9%
Capital Expenditures
$1.1B
-16.6% ▼
5Y CAGR: +15.9%
Free Cash Flow
$1.4B
+103.1% ▲
5Y CAGR: +23.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$136M
+153.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $665M | $173M | $122M | $366M | $510M |
| Depreciation & Amort. | -$895M | $805M | $930M | $1.0B | $1.1B |
| Stock-Based Comp. | $1M | $1M | -$2M | $3M | $0 |
| Change in Working Capital | $401M | -$496M | $460M | -$194M | $0 |
| Other Non-Cash Items | $2.1B | $2.1B | $339M | $431M | $851M |
| Operating Cash Flow | $2.3B | $571M | $1.8B | $1.6B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$572M | -$568M | -$790M | -$905M | -$1.1B |
| Acquisitions (Net) | $100K | $28M | $1M | -$2.0B | $338M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$22M | $0 |
| Investing Cash Flow | -$572M | -$540M | -$790M | -$3.0B | -$745M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$890M | -$891M | -$709M | -$113M | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51M | -$25M | -$278M | $55M | -$735M |
| Financing Cash Flow | -$637M | -$916M | -$985M | $1.1B | -$1.6B |
| Net Change in Cash | $1.1B | -$883M | $75M | -$254M | $136M |
| Cash End of Period | $1.3B | $372M | $447M | $193M | $329M |
| Free Cash Flow | $1.7B | $3M | $1.1B | $684M | $1.4B |