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Mackenzie Master Limited Partnership (TSX:MKZ.UN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST

TSX:MKZ.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.430.440.490.520.530.6
Change in Accounts Receivable
-0.060.02-00.010.02-0
Change in Income Taxes
0.15-0.02-0.01-0.01-0.020
Change in Other Net Operating Assets
-0.010.01000.01-0.01
Operating Cash Flow
0.520.450.480.520.540.59
Operating Cash Flow Growth
2.11%-6.70%-6.99%-3.06%-9.57%6.74%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.44-0.49-0.52-0.53-0.6-0.6
Financing Cash Flow
-0.44-0.49-0.52-0.53-0.6-0.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.07-0.04-0.03-0.01-0.07-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.510.440.450.480.490.54
Unlevered Free Cash Flow
0.510.440.450.480.490.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.090.01-0.0100-0.01