MRD — Melcor Developments Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$353.56m
- CA$993.73m
- CA$315.24m
- 65
- 96
- 87
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.7 | 11.5 | 56.3 | 89.4 | 63 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.7 | 43.2 | 18.1 | -40.6 | 20.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.35 | 2.49 | -7.65 | -39.9 | -35.5 |
Change in Accounts Receivable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.2 | 53.1 | 72.8 | 18.4 | 48.8 |
Capital Expenditures | -21.2 | -24.6 | -24 | -16.7 | -22.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -59.3 | 7.24 | 6.35 | 35.1 | 26.9 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.5 | -17.4 | -17.7 | 18.3 | 4.63 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 59.9 | -43.2 | -24.6 | -17.3 | -99 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.3 | -7.78 | 30.7 | 20.5 | -45.8 |