Mackenzie Master Limited Partnership (TSX:MKZ.UN)

TSX:MKZ.UN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.43	0.44	0.49	0.52	0.53	0.6
Change in Accounts Receivable	-0.06	0.02	-0	0.01	0.02	-0
Change in Income Taxes	0.15	-0.02	-0.01	-0.01	-0.02	0
Change in Other Net Operating Assets	-0.01	0.01	0	0	0.01	-0.01
Operating Cash Flow	0.52	0.45	0.48	0.52	0.54	0.59
Operating Cash Flow Growth	14.52%	-6.70%	-6.99%	-3.06%	-9.57%	6.74%
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	0.07	-0.04	-0.03	-0.01	-0.07	-0.01
Levered Free Cash Flow	0.51	0.44	0.45	0.48	0.49	0.54
Unlevered Free Cash Flow	0.51	0.44	0.45	0.48	0.49	0.54
Change in Working Capital	0.09	0.01	-0.01	0	0	-0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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