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Straits Times Index
3,334.38
-8.97
(-0.27%)
Nikkei
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(+0.43%)
Hang Seng
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(+0.37%)
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Bitcoin USD
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(+1.11%)
CMC Crypto 200
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MTR Corporation Limited (MTRJF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.2700
0.0000
(0.00%)
At close: 03:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,784,000
7,784,000
9,827,000
9,552,000
-4,809,000
-
Change in working capital
-1,976,000
-1,976,000
-549,000
145,000
-4,165,000
-
Inventory
-283,000
-283,000
-185,000
-153,000
-119,000
-
Other working capital
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000
-
Other non-cash items
-
-
-
-
-
1,836,000
Net cash provided by operating activities
11,197,000
11,197,000
6,757,000
7,472,000
772,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
-
Acquisitions, net
-52,000
-52,000
-431,000
-23,000
-210,000
-
Purchases of investments
-
-
-
-982,000
-297,000
-
Sales/maturities of investments
203,000
203,000
556,000
-
-
-
Other investing activities
-1,978,000
-1,978,000
3,428,000
-2,239,000
766,000
-
Net cash used for investing activities
-7,724,000
-7,724,000
-1,987,000
5,974,000
-675,000
-
Net change in cash
5,346,000
5,346,000
199,000
-1,085,000
2,941,000
-
Cash at beginning of period
10,241,000
10,241,000
10,752,000
11,879,000
8,346,000
-
Cash at end of period
15,575,000
15,575,000
10,241,000
10,752,000
11,879,000
-
Free cash flow
Operating cash flow
11,197,000
11,197,000
6,757,000
7,472,000
772,000
-
Capital expenditure
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
-
Free cash flow
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000
-
Data disclaimer
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