Madison Pacific Properties Inc. (TSX: MPC)
Canada
· Delayed Price · Currency is CAD 5.30
0.00 (0.00%)
Nov 20, 2024, 10:19 AM EST
MPC Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -44.13 | -44.13 | 18.62 | 63.3 | 50.29 | 29.98 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.66 | 0.75 | 0.82 | 0.71 | 0.75 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 1.13 | 0.81 | 0.55 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.2 | 4.2 | 0.12 | -6.01 | -1.66 | 3.21 | Upgrade
|
| Asset Writedown | 0.21 | 0.21 | -5.68 | -44.1 | -46.03 | -26.17 | Upgrade
|
| Income (Loss) on Equity Investments | -0.36 | -0.36 | -7.36 | -14.82 | -3.67 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -1.27 | 0.02 | -1.61 | -1.92 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.33 | 0.53 | 0.11 | -0.38 | 0.22 | Upgrade
|
| Other Operating Activities | 50.02 | 50.02 | 2.01 | 9.25 | 10.06 | 6.15 | Upgrade
|
| Operating Cash Flow | -20.32 | -20.32 | 5.84 | 10.89 | 9.55 | 11.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.38% | 13.98% | -13.43% | 12.19% | Upgrade
|
| Acquisition of Real Estate Assets | -18.69 | -18.69 | -10.54 | -23.62 | -17.42 | -17.02 | Upgrade
|
| Sale of Real Estate Assets | - | - | 3.5 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -18.69 | -18.69 | -7.04 | -23.62 | -17.42 | -17.02 | Upgrade
|
| Investment in Marketable & Equity Securities | 22.31 | 22.31 | 18.3 | -8.57 | -5.56 | -6.26 | Upgrade
|
| Investing Cash Flow | 3.62 | 3.62 | 11.27 | -32.14 | -22.79 | -23.19 | Upgrade
|
| Long-Term Debt Issued | 42.08 | 42.08 | 80.66 | 90.75 | 37.77 | 113.12 | Upgrade
|
| Total Debt Issued | 42.08 | 42.08 | 80.66 | 90.75 | 37.77 | 113.12 | Upgrade
|
| Long-Term Debt Repaid | -48.25 | -48.25 | -88.05 | -63.15 | -27.2 | -76.92 | Upgrade
|
| Total Debt Repaid | -48.25 | -48.25 | -88.05 | -63.15 | -27.2 | -76.92 | Upgrade
|
| Net Debt Issued (Repaid) | -6.18 | -6.18 | -7.39 | 27.59 | 10.57 | 36.21 | Upgrade
|
| Common Dividends Paid | -6.24 | -6.24 | -6.24 | -6.2 | -6.15 | -6.15 | Upgrade
|
| Other Financing Activities | -1.41 | -1.41 | -0.27 | -0.44 | -0.47 | -3.4 | Upgrade
|
| Net Cash Flow | -30.53 | -30.53 | 3.2 | -0.3 | -29.2 | 14.5 | Upgrade
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| Cash Interest Paid | 25.22 | 25.22 | 10.56 | 10.08 | 9.19 | 8.52 | Upgrade
|
| Cash Income Tax Paid | 24.94 | 24.94 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.31 | -1.31 | 9.53 | 23.82 | 12.76 | 5.96 | Upgrade
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| Unlevered Free Cash Flow | 18.2 | 18.2 | 15.98 | 25.6 | 17.39 | 13.47 | Upgrade
|
| Change in Net Working Capital | -0.56 | -0.56 | 3.15 | -1.29 | -1.89 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.