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MPC Madison Pacific Properties Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Madison Pacific Properties, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36.230.153.665.419
Depreciation
Deferred Taxes
Non-Cash Items-29.5-23.9-50.9-64.8-12.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.42-2.06-0.831.6-3.63
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities9.83119.5510.95.84
Other Investing Cash Flow Items-12.2-23.2-22.8-32.111.3
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12.2-23.2-22.8-32.111.3
Financing Cash Flow Items-0.655-3.4-0.469-0.435-0.274
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities13.226.7-1621-13.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.714.5-29.2-0.2953.2