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MasterBeef Group (MB) Cash flow

MasterBeef Group Cash Flow

MB's free cash flow for Q3 2018 was $-33.91M. For the 2018 fiscal year, MB's free cash flow was decreased by $-15.22M and operating cash flow was $-18.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 17
$ -12.63M$ 60.17M$ 83.82M$ 141.02M$ 86.71M
$ -1.31M$ -12.18M$ -44.45M$ -32.29M$ -82.05M
$ 44.32M$ -76.83M$ -81.57M$ 22.96M$ 1.13B
$ 147.72M$ 117.34M$ 146.21M$ 196.30M$ 1.81B
$ -14.00M$ 48.17M$ 39.31M$ 108.51M$ 33.25M

Currency in HKD

MasterBeef Group Cash Flow

-250M0250M500M750M1B1.3B20172022202320242025OperatingInvestingFinancing