Melcor Developments Ltd. (TSX:MRD)
Canada · Delayed Price · Currency is CAD 18.50
-0.17 (-0.91%)
Aug 25, 2026, 2:06 PM EST
Melcor Developments Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 90.85 | 58.02 | 33.53 | 62.98 | 89.35 | 56.31 |
Depreciation & Amortization | 1.18 | 1.16 | 1.25 | 1.26 | 1.35 | 1.33 |
Other Amortization | 5.99 | 6.62 | 8.22 | 8.42 | 7.56 | 8.16 |
Loss (Gain) From Sale of Assets | -2.11 | -0.13 | -0.06 | -0.05 | -0.04 | -0.15 |
Asset Writedown & Restructuring Costs | 21 | 25.88 | 28.44 | 24.46 | -21.55 | -19.37 |
Stock-Based Compensation | 1.43 | 1.33 | 1.24 | 1.06 | 0.84 | 1.13 |
Other Operating Activities | -17.01 | 23.04 | 21.29 | -13.85 | -19.21 | 33.05 |
Change in Accounts Receivable | -41.94 | -41.49 | -31.34 | -28.84 | 30.51 | -54.4 |
Change in Inventory | -4.46 | 18.58 | 40.5 | 7.28 | -48.89 | 32.05 |
Change in Other Net Operating Assets | -19.97 | 0.57 | -4.44 | -13.9 | -21.56 | 14.71 |
Operating Cash Flow | 34.96 | 93.57 | 98.63 | 48.81 | 18.35 | 72.82 |
Operating Cash Flow Growth | -76.64% | -5.13% | 102.07% | 165.97% | -74.80% | 37.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.14 | -0.67 | -0.93 | -0.72 | -0.74 | -1.22 |
Sale of Property, Plant & Equipment | 0.26 | 0.18 | 0.13 | 0.07 | 0.07 | 0.28 |
Sale (Purchase) of Real Estate | 80.24 | 81.67 | 7.51 | 4.29 | 18.99 | -16.74 |
Investment in Securities | - | 3.77 | -3.77 | - | - | - |
Other Investing Activities | - | 0.25 | -0.25 | 1 | - | - |
Investing Cash Flow | 79.36 | 85.21 | 2.69 | 4.64 | 18.33 | -17.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 33.24 | 37.4 | 24.44 | 146.61 | 149.73 |
Long-Term Debt Repaid | - | -93.58 | -101.46 | -95.55 | -123.78 | -156.09 |
Net Debt Issued (Repaid) | -103.7 | -60.34 | -64.06 | -71.11 | 22.83 | -6.37 |
Issuance of Common Stock | - | - | - | - | 0.03 | 0.22 |
Repurchase of Common Stock | -4.93 | -76.07 | -4.33 | -8.1 | -21.46 | -3.88 |
Common Dividends Paid | -27.35 | -14.49 | -13.4 | -19.76 | -18.66 | -14.53 |
Other Financing Activities | -0.5 | -6.38 | -0.3 | - | - | - |
Financing Cash Flow | -136.49 | -157.28 | -82.09 | -98.97 | -17.26 | -24.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.64 | -0.95 | 0.42 | -0.25 | 1.12 | 0.13 |
Net Cash Flow | -20.53 | 20.55 | 19.65 | -45.78 | 20.55 | 30.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 33.82 | 92.9 | 97.7 | 48.09 | 17.62 | 71.6 |
Free Cash Flow Growth | -77.30% | -4.91% | 103.15% | 172.99% | -75.40% | 37.53% |
Free Cash Flow Margin | 9.21% | 22.63% | 27.95% | 15.25% | 7.29% | 22.69% |
Free Cash Flow Per Share | 1.12 | 3.05 | 3.18 | 1.55 | 0.54 | 2.15 |
Levered Free Cash Flow | 7.99 | 21.66 | 48.5 | 45.67 | 31.44 | 43.5 |
Unlevered Free Cash Flow | 21.08 | 36.22 | 65.17 | 62.81 | 46.6 | 57.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27.37 | 29.63 | 33.96 | 35.24 | 30.98 | 31.45 |
Cash Income Tax Paid | 26.72 | 31.98 | 14.52 | 12.62 | 24.52 | 13.56 |
Change in Working Capital | -66.37 | -22.35 | 4.72 | -35.46 | -39.95 | -7.65 |