Madison Pacific Properties Inc. (TSX:MPC)

TSX:MPC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	14.42	-44.13	18.62	63.3	50.29
Depreciation & Amortization	0.68	0.66	0.75	0.82	0.71
Other Amortization	0.77	0.74	1.13	0.81	0.55
Gain (Loss) on Sale of Investments	2.75	4.2	0.12	-6.01	-1.66
Asset Writedown	-11.42	0.21	-5.68	-44.1	-46.03
Income (Loss) on Equity Investments	1.86	-0.36	-7.36	-14.82	-3.67
Change in Accounts Receivable	7.76	0.01	-1.27	0.02	-1.61
Change in Accounts Payable	-3.22	0.33	0.53	0.11	-0.38
Other Operating Activities	1.73	50.02	2.01	9.25	10.06
Operating Cash Flow	17.01	-20.32	5.84	10.89	9.55
Operating Cash Flow Growth	-	-	-46.38%	13.98%	-13.43%
Acquisition of Real Estate Assets	-12.59	-18.69	-10.54	-23.62	-17.42
Sale of Real Estate Assets	-	-	3.5	-	-
Net Sale / Acq. of Real Estate Assets	-12.59	-18.69	-7.04	-23.62	-17.42
Investment in Marketable & Equity Securities	-6.8	22.31	18.3	-8.57	-5.56
Investing Cash Flow	-19.39	3.62	11.27	-32.14	-22.79
Long-Term Debt Issued	-	42.08	80.66	90.75	37.77
Total Debt Issued	52.3	42.08	80.66	90.75	37.77
Long-Term Debt Repaid	-	-48.25	-88.05	-63.15	-27.2
Total Debt Repaid	-27.29	-48.25	-88.05	-63.15	-27.2
Net Debt Issued (Repaid)	25.01	-6.18	-7.39	27.59	10.57
Common Dividends Paid	-9.37	-6.24	-6.24	-6.2	-6.15
Other Financing Activities	-	-1.41	-0.27	-0.44	-0.47
Net Cash Flow	13.26	-30.53	3.2	-0.3	-29.2
Cash Interest Paid	12.95	25.22	10.56	10.08	9.19
Cash Income Tax Paid	1.14	24.94	-	-	-
Levered Free Cash Flow	-	-1.31	9.53	23.82	12.76
Unlevered Free Cash Flow	-	18.2	15.98	25.6	17.39
Change in Net Working Capital	-	-0.56	3.15	-1.29	-1.89

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.