Name: MasterBeef Group (MB) Cash Flow Statement
Creator: FinSpry

MasterBeef Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

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Cash flow statement showing operating, investing, and financing activities for MasterBeef Group (MB) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	35.61	-37.45	33.41
Depreciation & Amortization	78.60	84.26	68.57
Change in Working Capital	-5.54	-4.75	30.77
Change in Accounts Receivable	50.65	-5.15	0.42
Change in Inventory	4.77	5.15	2.14
Change in Accounts Payable	0.97	-1.58	22.93
Change in Other Working Capital	-61.93	-3.17	7.57
Other Operating Activities	-48.51	11.51	7.57
Net Cash from Operating Activities	60.17	83.82	141.02
Investing Activities
Capital Expenditures	-11.99	-44.51	-32.51
Acquisitions	-0.19	0.00	0.00
Net Cash from Investing Activities	-12.18	-44.45	-32.29
Financing Activities
Debt Repayment	-66.64	-70.12	-55.79
Other Financing Activities	-10.19	-11.45	-7.60
Net Cash from Financing Activities	-76.83	-81.57	22.96
Summary
Effect of Forex Changes on Cash	-0.03	0.00	-0.01
Net Change in Cash	-28.88	-50.08	131.69
Cash at Beginning of Period	146.21	196.30	64.62
Cash at End of Period	117.34	146.21	196.30
Free Cash Flow	48.17	39.31	108.51
Supplemental Disclosures
Interest Paid	10.19	11.45	7.60
Income Taxes Paid	10.11	7.60	3.72