MULLEN GROUP LTD (MTL.CA) Stock Cash Flow
Canada - TSX:MTL - CA6252841045 - Common Stock
14.21 CAD
+0.13 (+0.92%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.33M | 112.26M | 136.72M | 158.62M | 72.44M | |||
| Depreciation Amortization | 143.21M | 130.90M | 115.89M | 112.51M | 113.96M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 534.00K | -43.67M | -52.32M | -68.33M | -40.17M | |||
| Interest Paid | 56.42M | 45.72M | 35.37M | 32.76M | 28.28M | |||
| Taxes Paid | 46.20M | 45.40M | 66.23M | 39.48M | 34.56M | |||
| Other non cash items | 92.75M | 96.62M | 76.45M | 60.17M | 51.74M | |||
| OPERATING CASH FLOW | 331.83M | 296.12M | 276.75M | 262.97M | 197.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.12M | -71.56M | -101.60M | -81.41M | -68.20M | |||
| Other Investing Activity | -181.93M | -40.34M | -8.30M | 44.42M | -187.39M | |||
| INVESTING CASH FLOW | -269.05M | -111.90M | -109.89M | -36.99M | -255.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -112.13M | 66.46M | -1.80M | -98.04M | 71.47M | |||
| Stock Issued/Repurchased | -9.48M | -5.56M | -72.05M | -22.92M | -44.33M | |||
| Dividend Paid | -73.47M | -66.76M | -64.77M | -61.56M | -45.13M | |||
| Other Financing Activity | -57.27M | -45.75M | -35.43M | -32.61M | -28.29M | |||
| FINANCING CASH FLOW | -252.35M | -51.61M | -174.05M | -215.14M | -46.28M | |||
| Exchange Rate Effect | -3.67M | -8.62M | 731.00K | -2.08M | -1.43M | |||
| CHANGE IN CASH | -193.24M | 123.99M | -6.46M | 8.76M | -105.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 331.83M | 296.12M | 276.75M | 262.97M | 197.97M | |||
| Capital Expenditure | -87.12M | -71.56M | -101.60M | -81.41M | -68.20M | |||
| FREE CASH FLOW | 244.71M | 224.55M | 175.15M | 181.56M | 129.76M | |||
All data in CAD