MPC — Madison Pacific Properties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$285.42m
- CA$644.06m
- CA$45.82m
Annual cashflow statement for Madison Pacific Properties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 4 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 | 65.4 | 19 | -44.2 | 5.07 | 31.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -64.8 | -12.7 | 55.4 | -2.3 | -26.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -3.63 | -31.7 | 2.07 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 10.9 | 5.84 | -20.3 | 5.67 | 11.1 |
| Other Investing Cash Flow Items | -32.1 | 11.3 | 3.62 | -6.46 | -11.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.1 | 11.3 | 3.62 | -6.46 | -11.7 |
| Financing Cash Flow Items | -0.435 | -0.274 | -1.41 | 0 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -13.9 | -13.8 | 5.21 | 0.855 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.295 | 3.2 | -30.5 | 4.42 | 0.268 |