Melcor Developments Ltd. (TSX:MRD)
Canada flag Canada · Delayed Price · Currency is CAD
13.91
-0.09 (-0.64%)
May 30, 2025, 3:41 PM EDT

Melcor Developments Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.7633.5362.9889.3556.3111.46
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Depreciation & Amortization
1.221.251.261.351.331.41
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Other Amortization
5.578.228.427.568.167.88
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Loss (Gain) From Sale of Assets
-0.01-0.06-0.05-0.04-0.15-0.04
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Asset Writedown & Restructuring Costs
15.5128.4424.46-21.55-19.3776.48
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Stock-Based Compensation
1.261.241.060.841.130.87
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Other Operating Activities
38.9621.29-13.85-19.2133.05-47.43
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Change in Accounts Receivable
1.81-31.34-28.8430.51-54.43.07
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Change in Inventory
35.740.57.28-48.8932.0516.66
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Change in Other Net Operating Assets
2.22-4.44-13.9-21.5614.71-17.24
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Operating Cash Flow
127.9898.6348.8118.3572.8253.12
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Operating Cash Flow Growth
129.60%102.07%165.97%-74.80%37.09%70.12%
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Capital Expenditures
-0.52-0.93-0.72-0.74-1.22-1.06
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Sale of Property, Plant & Equipment
0.010.130.070.070.280.05
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Investment in Securities
-3.22-3.77----
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Other Investing Activities
--0.251---
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Investing Cash Flow
49.632.694.6418.33-17.68-17.41
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Long-Term Debt Issued
-37.424.44146.61149.7364.23
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Long-Term Debt Repaid
--101.46-95.55-123.78-156.09-94.86
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Net Debt Issued (Repaid)
-130.23-64.06-71.1122.83-6.37-30.63
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Issuance of Common Stock
---0.030.22-
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Repurchase of Common Stock
-4.44-4.33-8.1-21.46-3.88-1.31
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Common Dividends Paid
-13.37-13.4-19.76-18.66-14.53-11.27
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Other Financing Activities
-1.32-0.3----
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Financing Cash Flow
-149.36-82.09-98.97-17.26-24.56-43.22
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Foreign Exchange Rate Adjustments
0.30.42-0.251.120.13-0.27
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Net Cash Flow
28.5619.65-45.7820.5530.72-7.78
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Free Cash Flow
127.4697.748.0917.6271.652.06
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Free Cash Flow Growth
133.35%103.15%172.99%-75.40%37.53%71.90%
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Free Cash Flow Margin
36.37%27.95%15.25%7.29%22.69%22.95%
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Free Cash Flow Per Share
4.123.181.550.542.151.56
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Cash Interest Paid
33.233.9635.2430.9831.4531.96
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Cash Income Tax Paid
21.314.5212.6224.5213.569.95
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Levered Free Cash Flow
143.0948.545.6731.4443.558.06
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Unlevered Free Cash Flow
158.6565.1762.8146.657.7973.71
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Change in Net Working Capital
-70.3224.2121.8421.9425.49-14.63
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.