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MTR Corporation Limited (MTRJF)
OTHER OTC:MTRJF
US Market

MTR (MTRJF) Cash flow

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MTR Cash Flow

MTRJF's free cash flow for Q2 2024 was HK$587.00M. For the 2024 fiscal year, MTRJF's free cash flow was decreased by HK$11.39B and operating cash flow was HK$8.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 11.20BHK$ 6.76BHK$ 7.47BHK$ 772.00MHK$ 17.04B
Investing Cash Flow
HK$ -7.72BHK$ -1.99BHK$ 5.97BHK$ -675.00MHK$ -8.31B
Financing Cash Flow
HK$ 1.87BHK$ -4.57BHK$ -14.53BHK$ 2.84BHK$ -9.13B
End Cash Position
HK$ 15.57BHK$ 10.24BHK$ 10.75BHK$ 11.88BHK$ 8.35B
Free Cash Flow
HK$ -1.14BHK$ -12.53BHK$ -1.17BHK$ -5.35BHK$ 8.02B
Currency in HKD

MTR Cash Flow

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