MDA — MDA Space Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for MDA Space, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11.3	26.3	48.8	79.4	109
Depreciation
Amortisation
Non-Cash Items	15.3	6	7.4	16.7	14.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34.3	-51.5	-121	629	144
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	72.1	57	13.5	816	408
Capital Expenditures	-94.6	-180	-193	-201	-275
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.2	0	-24.4	-29.1	-339
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-98.8	-180	-218	-230	-615
Financing Cash Flow Items	—	-8.9	0	—	-20.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.6	78.8	187	-436	196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5	-44.3	-16.8	144	-14.7