Melcor Real Estate Investment Trust (TSX:MR.UN)

TSX:MR.UN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-30.6	16.31	29.61	-16.29	5.76
Other Amortization	5.03	5.19	4.99	5.58	4.95
Asset Writedown	25.52	16.79	12	-2.88	62.75
Change in Other Net Operating Assets	0.6	2.68	2.29	-0.24	0.21
Other Operating Activities	15.46	-28.98	-36.95	28.7	-59.88
Operating Cash Flow	16.01	11.99	11.94	14.88	13.79
Operating Cash Flow Growth	33.49%	0.48%	-19.79%	7.94%	48.09%
Acquisition of Real Estate Assets	-2.72	-4.46	-3.45	-2.32	-1.47
Sale of Real Estate Assets	16.66	18.03	-	-	-
Net Sale / Acq. of Real Estate Assets	13.94	13.56	-3.45	-2.32	-1.47
Investment in Marketable & Equity Securities	-3.77	-	-	-	-
Other Investing Activities	-0.25	1	-1	-	-
Investing Cash Flow	9.92	14.56	-4.45	-2.32	-0.57
Short-Term Debt Issued	46	6.2	31.7	-	-
Long-Term Debt Issued	12.48	12.74	11.05	74.29	32.89
Total Debt Issued	58.48	18.94	42.75	74.29	32.89
Short-Term Debt Repaid	-58.9	-	-	-10	-13.03
Long-Term Debt Repaid	-23.6	-39.29	-47.93	-67.16	-25.19
Total Debt Repaid	-82.5	-39.29	-47.93	-77.16	-38.22
Net Debt Issued (Repaid)	-24.02	-20.35	-5.19	-2.86	-5.33
Repurchase of Common Stock	-	-	-0.03	-0.53	-0.34
Common Dividends Paid	-0.52	-6.22	-6.22	-5.65	-6.09
Net Cash Flow	1.39	-0.02	-3.95	3.51	1.46
Cash Interest Paid	-	-	24.79	23.46	24.88
Levered Free Cash Flow	-4.65	0.01	-4.79	15.89	12.75
Unlevered Free Cash Flow	7.3	15.79	10.48	30.49	27.87
Change in Net Working Capital	18.23	12.9	18.05	-0.78	1.09

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.