MRD — Melcor Developments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$350.04m
- CA$985.52m
- CA$315.24m
- 67
- 95
- 87
- 96
Annual cashflow statement for Melcor Developments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 37.7 | 11.5 | 56.3 | 89.4 | 63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.7 | 43.2 | 18.1 | -40.6 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.35 | 2.49 | -7.65 | -39.9 | -35.5 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.2 | 53.1 | 72.8 | 18.4 | 48.8 |
| Capital Expenditures | -21.2 | -24.6 | -24 | -16.7 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.3 | 7.24 | 6.35 | 35.1 | 26.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.5 | -17.4 | -17.7 | 18.3 | 4.63 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.9 | -43.2 | -24.6 | -17.3 | -99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -7.78 | 30.7 | 20.5 | -45.8 |