Melcor Developments Ltd. (TSX:MRD)
Canada flag Canada · Delayed Price · Currency is CAD
15.00
-0.09 (-0.60%)
Aug 25, 2025, 1:50 PM EDT

Melcor Developments Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9.6733.5362.9889.3556.3111.46
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Depreciation & Amortization
1.221.251.261.351.331.41
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Other Amortization
7.648.228.427.568.167.88
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Loss (Gain) From Sale of Assets
-0.12-0.06-0.05-0.04-0.15-0.04
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Asset Writedown & Restructuring Costs
19.4528.4424.46-21.55-19.3776.48
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Stock-Based Compensation
1.331.241.060.841.130.87
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Other Operating Activities
65.221.29-13.85-19.2133.05-47.43
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Change in Accounts Receivable
2.08-31.34-28.8430.51-54.43.07
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Change in Inventory
34.9840.57.28-48.8932.0516.66
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Change in Other Net Operating Assets
8.26-4.44-13.9-21.5614.71-17.24
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Operating Cash Flow
149.7198.6348.8118.3572.8253.12
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Operating Cash Flow Growth
113.31%102.07%165.97%-74.80%37.09%70.12%
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Capital Expenditures
-0.73-0.93-0.72-0.74-1.22-1.06
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Sale of Property, Plant & Equipment
40.060.130.070.070.280.05
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Sale (Purchase) of Real Estate
6.947.514.2918.99-16.74-16.41
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Investment in Securities
4.89-3.77----
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Other Investing Activities
--0.251---
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Investing Cash Flow
51.162.694.6418.33-17.68-17.41
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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)
-60.28-64.06-71.1122.83-6.37-30.63
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Issuance of Common Stock
---0.030.22-
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Repurchase of Common Stock
-75.74-4.33-8.1-21.46-3.88-1.31
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Common Dividends Paid
-13.34-13.4-19.76-18.66-14.53-11.27
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Other Financing Activities
-6.17-0.3----
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Financing Cash Flow
-155.53-82.09-98.97-17.26-24.56-43.22
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Foreign Exchange Rate Adjustments
-0.60.42-0.251.120.13-0.27
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Net Cash Flow
44.7419.65-45.7820.5530.72-7.78
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Free Cash Flow
148.9897.748.0917.6271.652.06
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Free Cash Flow Growth
115.71%103.15%172.99%-75.40%37.53%71.90%
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Free Cash Flow Margin
39.11%27.95%15.25%7.29%22.69%22.95%
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Free Cash Flow Per Share
4.853.181.550.542.151.56
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Cash Interest Paid
32.1933.9635.2430.9831.4531.96
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Cash Income Tax Paid
23.214.5212.6224.5213.569.95
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Levered Free Cash Flow
176.8148.545.6731.4443.558.06
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Unlevered Free Cash Flow
192.0865.1762.8146.657.7973.71
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Change in Working Capital
45.324.72-35.46-39.95-7.652.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.