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MasterBeef Group Ordinary... (MB)

NASDAQ: MB · Real-Time Price · USD

3.17

-0.03 (-0.94%)

At close: May 05, 2025, 3:59 PM

MasterBeef Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017	Dec 31, 2016
Net Income	-29.79M	37.79M	-14.79M	-22.98M
Depreciation & Amortization	84.26M	68.57M	9.15M	7.75M
Stock-Based Compensation	n/a	n/a	14.1M	8.76M
Other Working Capital	-3.09M	23.5M	219.85M	77.96M
Other Non-Cash Items	34.1M	3.89M	-139.25M	11.39M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-4.75M	30.77M	141.9M	-8.82M
Operating Cash Flow	83.82M	141.02M	11.11M	-3.9M
Capital Expenditures	-44.51M	-32.51M	-6.85M	-8.59M
Cash Acquisitions	n/a	n/a	-1.7M	-4.14M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	61.24K	216.87K	-1.96M	n/a
Investing Cash Flow	-44.45M	-32.29M	-10.51M	-12.73M
Debt Repayment	-70.12M	30.57M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-232.02M	-85.86M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.45M	-7.6M	145.3M	9.17M
Financial Cash Flow	-81.57M	22.96M	145.3M	9.17M
Net Cash Flow	-50.08M	131.68M	146.16M	-7.54M
Free Cash Flow	39.31M	108.51M	4.26M	-12.49M