Melcor Developments Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	58.02	33.53	62.98	89.35	56.31
Depreciation & Amortization	7.77	9.46	9.68	8.91	9.49
Stock-Based Compensation	1.33	1.24	1.06	0.84	1.13
Other Adjustments	48.79	49.68	10.56	-40.81	13.53
Changes in Other Operating Activities	-22.35	4.72	-35.46	-39.95	-7.65
Operating Cash Flow	93.57	98.63	48.81	18.35	72.82
Operating Cash Flow Growth	-5.13%	102.07%	165.97%	-74.80%	37.09%
Capital Expenditures	-9.01	-17.12	-22.28	-16.74	-25.39
Sale of Property, Plant & Equipment	90.2	23.83	25.92	35.07	7.71
Purchases of Investments	-	-5.08	-	-	-
Proceeds from Sale of Investments	3.77	1.3	-	-	-
Other Investing Activities	0.25	-0.25	1	-	-
Investing Cash Flow	85.21	2.69	4.64	18.33	-17.68
Long-Term Debt Issued	33.24	37.4	24.44	105.19	132.59
Long-Term Debt Repaid	-87.53	-77.04	-76.92	-123.78	-156.09
Net Long-Term Debt Issued (Repaid)	-54.29	-39.65	-52.47	-18.59	-23.5
Issuance of Common Stock	-0.5	-0.3	-	0.03	0.22
Repurchase of Common Stock	-4.78	-4.33	-8.1	-21.46	-3.88
Net Common Stock Issued (Repurchased)	-5.28	-4.62	-8.1	-21.43	-3.66
Common Dividends Paid	-14.49	-13.4	-19.76	-18.66	-14.53
Other Financing Activities	-6.05	-24.41	-18.64	41.42	17.14
Financing Cash Flow	-157.28	-82.09	-98.97	-17.26	-24.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.95	0.42	-0.25	1.12	0.13
Net Cash Flow	20.55	19.65	-45.78	20.55	30.72
Free Cash Flow	84.55	81.51	26.53	1.61	47.44
Free Cash Flow Growth	3.74%	207.25%	1548.73%	-96.61%	66.62%
FCF Margin	20.60%	23.32%	8.42%	0.67%	15.03%
Free Cash Flow Per Share	-	2.66	0.85	0.05	1.43
Levered Free Cash Flow	-19.86	-9.05	-37.56	22.99	9.27
Unlevered Free Cash Flow	44.83	48.47	40.75	53.14	52.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.