1208 — MMG Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.11bn
- HK$83.75bn
- $4.35bn
- 42
- 48
- 100
- 73
Annual cashflow statement for MMG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -37.7 | -19.3 | -67.5 | 17.9 | -54.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,145 | 1,358 | 2,552 | 832 | 1,850 |
| Capital Expenditures | -476 | -517 | -574 | -566 | -791 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.4 | 0.8 | 0.1 | 27.5 | 1.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -481 | -516 | -574 | -539 | -790 |
| Financing Cash Flow Items | -498 | -379 | -296 | -254 | -240 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,049 | -867 | -915 | -1,177 | -985 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -384 | -24.8 | 1,063 | -883 | 74.8 |