MTRJF OTC
MTR Corporation Limited
1W: -1.5%
1M: -3.7%
3M: +1.8%
YTD: +6.8%
1Y: +19.7%
3Y: +11.9%
5Y: -17.4%
$3.95
+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
$18.5B
+65.1% ▲
5Y CAGR: +1.6%
Capital Expenditures
$19.4B
-54.4% ▼
5Y CAGR: +26.2%
Free Cash Flow
-$925M
+32.9% ▲
Dividends Paid
$7.9B
-4.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6.3B
+17.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $8.0B | $7.9B | $15.3B | $17.9B |
| Depreciation & Amort. | $5.4B | $5.4B | $5.8B | $6.1B | $0 |
| Stock-Based Comp. | $121M | $83M | $118M | $119M | $0 |
| Change in Working Capital | -$3.7B | $145M | -$549M | -$2.0B | $1.4B |
| Other Non-Cash Items | -$720M | -$692M | -$546M | -$8.4B | -$836M |
| Operating Cash Flow | $772M | $7.5B | $6.8B | $11.2B | $18.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.2B | -$7.8B | -$10.8B | -$12.6B | -$19.4B |
| Acquisitions (Net) | -$210M | -$23M | -$431M | -$52M | -$73M |
| Investment Purchases | -$3.7B | -$1.1B | $10.8B | $0 | -$1.2B |
| Investment Sales | $3.8B | $10.4B | $480M | $203M | $0 |
| Other Investing | $8.7B | $4.5B | -$2.0B | $4.7B | $376M |
| Investing Cash Flow | -$675M | $6.0B | -$2.0B | -$7.7B | -$20.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.4B | -$6.6B | $4.8B | $11.3B | $18.4B |
| Stock Repurchased | -$86M | -$116M | $0 | -$93M | $0 |
| Dividends Paid | -$6.8B | -$7.2B | -$8.6B | -$7.6B | -$7.9B |
| Other Financing | -$639M | -$667M | -$668M | -$1.8B | -$1.8B |
| Financing Cash Flow | $2.8B | -$14.5B | -$4.6B | $1.9B | $8.5B |
| Net Change in Cash | $3.5B | -$1.1B | -$511M | $5.3B | $6.3B |
| Cash End of Period | $11.9B | $10.8B | $10.2B | $15.6B | $21.8B |
| Free Cash Flow | -$8.5B | -$313M | -$4.1B | -$1.4B | -$925M |