MRD — Melcor Developments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$547.62m
- CA$1.02bn
- CA$410.55m
Annual cashflow statement for Melcor Developments, 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 | 56.3 | 89.4 | 63 | 33.5 | 58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.1 | -40.6 | 20.4 | 56.2 | 37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.65 | -39.9 | -35.5 | 4.72 | -22.3 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.8 | 18.4 | 48.8 | 98.6 | 93.6 |
| Capital Expenditures | -24 | -16.7 | -22.3 | -17.1 | -9.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.35 | 35.1 | 26.9 | 19.8 | 94.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | 18.3 | 4.63 | 2.69 | 85.2 |
| Financing Cash Flow Items | — | — | — | -0.295 | -77.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -17.3 | -99 | -82.1 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | 20.5 | -45.8 | 19.6 | 20.5 |