MKZ.UN — Mackenzie Master LP Cashflow Statement
0.000.00%
- CA$2.51m
- CA$1.82m
- CA$0.82m
- 88
- 89
- 48
- 89
Annual cashflow statement for Mackenzie Master LP, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.597 | 0.601 | 0.533 | 0.517 | 0.492 |
Non-Cash Items | -0.044 | 0.001 | -0.006 | 0 | -0.013 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | -0.01 | 0.008 | 0.002 | 0.003 |
Change in Accrued Expenses | |||||
Cash from Operating Activities | 0.554 | 0.592 | 0.535 | 0.519 | 0.483 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.746 | -0.597 | -0.601 | -0.533 | -0.517 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.192 | -0.005 | -0.066 | -0.014 | -0.034 |