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MTR Corporation (HK:0066)
:0066
Hong Kong Market

MTR (0066) Cash flow

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MTR Cash Flow

HK:0066's free cash flow for Q2 2025 was HK$-2.15B. For the 2025 fiscal year, HK:0066's free cash flow was decreased by HK$211.00M and operating cash flow was HK$6.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.49BHK$ 11.20BHK$ 6.76BHK$ 7.47BHK$ 772.00M
Investing Cash Flow
HK$ -20.27BHK$ -7.72BHK$ -1.99BHK$ 5.97BHK$ -675.00M
Financing Cash Flow
HK$ 8.50BHK$ 1.87BHK$ -4.57BHK$ -14.53BHK$ 2.84B
End Cash Position
HK$ 21.84BHK$ 15.57BHK$ 10.24BHK$ 10.75BHK$ 11.88B
Free Cash Flow
HK$ -925.00MHK$ -1.14BHK$ -12.53BHK$ -1.17BHK$ -5.35B
Currency in HKD

MTR Cash Flow