MPC — Madison Pacific Properties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$320.50m
- CA$667.98m
- CA$44.49m
- 85
- 57
- 51
- 71
Annual cashflow statement for Madison Pacific Properties, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 30.1 | 53.6 | 65.4 | 19 | -44.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.9 | -50.9 | -64.8 | -12.7 | 55.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.06 | -0.83 | 1.6 | -3.63 | -31.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 11 | 9.55 | 10.9 | 5.84 | -20.3 |
| Other Investing Cash Flow Items | -23.2 | -22.8 | -32.1 | 11.3 | 3.62 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -22.8 | -32.1 | 11.3 | 3.62 |
| Financing Cash Flow Items | -3.4 | -0.469 | -0.435 | -0.274 | -1.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | -16 | 21 | -13.9 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -29.2 | -0.295 | 3.2 | -30.5 |