MTR (0066) Cash flow

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MTR Cash Flow

HK:0066's free cash flow for Q4 2025 was HK$-6.47B. For the 2025 fiscal year, HK:0066's free cash flow was decreased by HK$-6.79B and operating cash flow was HK$5.88B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 11.87B	HK$ 18.49B	HK$ 11.20B	HK$ 6.76B	HK$ 7.47B
Investing Cash Flow	HK$ -16.57B	HK$ -20.27B	HK$ -7.72B	HK$ -1.99B	HK$ 5.97B
Financing Cash Flow	HK$ 20.91B	HK$ 8.50B	HK$ 1.87B	HK$ -4.57B	HK$ -14.53B
End Cash Position	HK$ 38.61B	HK$ 21.84B	HK$ 15.57B	HK$ 10.24B	HK$ 10.75B
Free Cash Flow	HK$ -7.72B	HK$ -925.00M	HK$ -1.14B	HK$ -12.53B	HK$ -1.17B

Currency in HKD