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    MasterBeef Group Ordinary...

    NASDAQ: MB · Real-Time Price · USD
    3.87
    -0.53 (-12.05%)
    At close: Aug 15, 2025, 12:54 PM

    MasterBeef Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 35.61M -29.79M 37.79M
    Depreciation & Amortization
    		 78.6M 84.26M 68.57M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -61.93M -3.09M 23.5M
    Other Non-Cash Items
    		 -48.51M 34.1M 3.89M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.54M -4.75M 30.77M
    Operating Cash Flow
    		 60.17M 83.82M 141.02M
    Capital Expenditures
    		 -11.99M -44.51M -32.51M
    Cash Acquisitions
    		 -189.91K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 61.24K 216.87K
    Investing Cash Flow
    		 -12.18M -44.45M -32.29M
    Debt Repayment
    		 -66.64M -70.12M 30.57M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -10.19M -11.45M -7.6M
    Financial Cash Flow
    		 -76.83M -81.57M 22.96M
    Net Cash Flow
    		 -28.88M -50.08M 131.68M
    Free Cash Flow
    		 48.17M 39.31M 108.51M

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