MTR Corporation Limited (MTRJF)
OTHER OTC:MTRJF
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MTR (MTRJF) Cash flow

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MTR Cash Flow

MTRJF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, MTRJF's free cash flow was decreased by HK$-3.74B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 6.76BHK$ 7.47BHK$ 772.00MHK$ 17.04BHK$ 10.95B
Investing Cash Flow
-HK$ -1.99BHK$ 5.97BHK$ -675.00MHK$ -8.31BHK$ -11.66B
Financing Cash Flow
-HK$ -4.57BHK$ -14.53BHK$ 2.84BHK$ -9.13BHK$ -3.82B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 10.24BHK$ 10.75BHK$ 11.88BHK$ 8.35BHK$ 8.87B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ -109.00MHK$ -49.00MHK$ -9.00MHK$ 96.00MHK$ 162.00M
Issuance Of Debt
-HK$ 41.65BHK$ 16.53BHK$ 26.87BHK$ 11.66BHK$ 36.96B
Repayment Of Debt
-HK$ -36.73BHK$ -22.91BHK$ -16.50BHK$ -13.17BHK$ -38.51B
Free Cash Flow
-HK$ -4.05BHK$ -313.00MHK$ -8.48BHK$ 4.66BHK$ 1.30B
Domestic Sales
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Foreign Sales
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Currency in HKD

MTR Cash Flow

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