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MMG Ltd. (HK:1208)
:1208
Hong Kong Market

MMG (1208) Cash flow

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MMG Cash Flow

HK:1208's free cash flow for Q2 2024 was $94.50M. For the 2024 fiscal year, HK:1208's free cash flow was decreased by $791.10M and operating cash flow was $515.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.85B$ 832.10M$ 2.55B$ 1.36B$ 1.15B
Investing Cash Flow
$ -790.00M$ -538.70M$ -573.70M$ -515.80M$ -480.80M
Financing Cash Flow
$ -985.10M$ -1.18B$ -915.20M$ -867.20M$ -1.05B
End Cash Position
$ 447.00M$ 372.20M$ 1.26B$ 192.70M$ 217.50M
Free Cash Flow
$ 1.06B$ 267.60M$ 1.98B$ 843.60M$ 668.80M
Currency in USD

MMG Cash Flow

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