- CA$1.55bn
- CA$2.45bn
- CA$2.13bn
Annual cashflow statement for Mullen, 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 | 72.4 | 159 | 137 | 112 | 91.1 |
| Depreciation | |||||
| Non-Cash Items | 51.7 | 60.2 | 76.5 | 96.6 | 73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -68.3 | -52.3 | -43.7 | -4.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 263 | 277 | 296 | 306 |
| Capital Expenditures | -68.2 | -81.4 | -102 | -71.6 | -95.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -187 | 44.4 | -8.3 | -40.3 | -155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -37 | -110 | -112 | -251 |
| Financing Cash Flow Items | -28.3 | -32.6 | -35.4 | -45.8 | -59.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.3 | -215 | -174 | -51.6 | -44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 8.76 | -6.46 | 124 | 18.4 |