Madison Pacific Properties Inc. (TSX:MPC)

TSX:MPC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	31.29	26.15	14.42	-44.13	18.62	63.3
Depreciation & Amortization	1.39	1.18	0.68	0.66	0.75	0.82
Other Amortization	0.95	0.95	0.77	0.74	1.13	0.81
Gain (Loss) on Sale of Investments	-1.35	-0.03	2.75	4.2	0.12	-6.01
Asset Writedown	-26.27	-28.58	-11.42	0.21	-5.68	-44.1
Income (Loss) on Equity Investments	2.99	2.46	1.86	-0.36	-7.36	-14.82
Change in Accounts Receivable	-0.06	-0.51	7.76	0.01	-1.27	0.02
Change in Accounts Payable	0.41	0.83	-3.22	0.33	0.53	0.11
Other Operating Activities	1.95	8.93	1.73	50.02	2.01	9.25
Operating Cash Flow	12.71	11.1	17.01	-20.32	5.84	10.89
Operating Cash Flow Growth	-	-34.76%	-	-	-46.38%	13.98%
Acquisition of Real Estate Assets	-36.64	-22.12	-12.59	-18.68	-10.54	-23.62
Sale of Real Estate Assets	8.49	8.49	-	-	3.5	-
Net Sale / Acq. of Real Estate Assets	-28.16	-13.64	-12.59	-18.68	-7.04	-23.62
Investment in Marketable & Equity Securities	-0.35	1.95	-6.8	22.31	18.3	-8.57
Investing Cash Flow	-28.41	-11.68	-19.39	3.62	11.27	-32.14
Long-Term Debt Issued	-	130.7	-	49.24	80.66	90.75
Total Debt Issued	87.94	130.7	52.3	49.24	80.66	90.75
Long-Term Debt Repaid	-	-101.35	-	-55.42	-88.05	-63.15
Total Debt Repaid	-65.63	-101.35	-27.29	-55.42	-88.05	-63.15
Net Debt Issued (Repaid)	22.31	29.35	25.01	-6.18	-7.39	27.59
Common Dividends Paid	-26.46	-26.46	-9.37	-6.24	-6.24	-6.2
Other Financing Activities	-2.62	-2.03	-	-1.41	-0.27	-0.44
Net Cash Flow	-22.47	0.27	13.26	-30.53	3.2	-0.3
Cash Interest Paid	15.22	15.22	12.95	25.22	10.56	10.08
Cash Income Tax Paid	2.62	2.62	1.14	24.94	-	-
Levered Free Cash Flow	-	7.77	-	-1.31	9.53	23.82
Unlevered Free Cash Flow	-	17.3	-	18.2	15.98	25.6
Change in Working Capital	1.69	-0.01	6.2	-31.74	-3.63	1.6

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.