MCEM — Monarch Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- $979.00m
- $912.27m
- $248.26m
Annual cashflow statement for Monarch Cement Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.7 | 40.9 | 73.7 | 66.1 | 64.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -27.1 | -4.79 | -20 | -8.5 | -4.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | -1.26 | -6.55 | -16 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 53.6 | 49 | 66.3 | 73.6 | 71.5 |
| Capital Expenditures | -24 | -34 | -41.6 | -44.5 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | 12.3 | 0.016 | -9.86 | -7.92 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.04 | -21.6 | -41.5 | -54.4 | -43.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -25.2 | -27.8 | -23.3 | -37.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 2.19 | -3.04 | -4.06 | -9.09 |