M
Masterbeef Group
NASDAQ:MB
Masterbeef Group
NASDAQ:MB
Price:
5.15
USD
-5.32%
Market Cap:
$88.4m
Cash Flow Statement
Cash Flow Statement
Masterbeef Group
Masterbeef Group
Currency: HKD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
38
|
(30)
|
36
|
|
| Depreciation & Amortization |
69
|
84
|
79
|
|
| Other Non-Cash Items |
8
|
41
|
(39)
|
|
| Cash Taxes Paid |
4
|
8
|
10
|
|
| Cash Interest Paid |
5
|
6
|
6
|
|
| Change in Working Capital |
27
|
(20)
|
(15)
|
|
| Cash from Operating Activities |
141
N/A
|
76
-46%
|
60
-21%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(33)
|
(45)
|
(12)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(44)
-38%
|
(12)
+73%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
31
|
(70)
|
(67)
|
|
| Other |
(8)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
23
N/A
|
(82)
N/A
|
(77)
+6%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
132
N/A
|
(50)
N/A
|
(29)
+42%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
109
N/A
|
31
-71%
|
48
+53%
|
|
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