Mullen Group Ltd
TSX:MTL

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Mullen Group Ltd
TSX:MTL
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Price: 15.67 CAD 0.38% Market Closed
Market Cap: 1.4B CAD
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Cash Flow Statement

Cash Flow Statement
Mullen Group Ltd

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
93
95
61
36
33
13
32
45
55
52
45
51
59
66
53
47
43
(44)
(34)
(16)
(17)
72
65
57
62
64
72
71
62
72
76
97
117
159
174
168
169
137
127
124
123
Depreciation & Amortization
85
85
87
89
92
94
94
93
89
85
72
74
76
87
88
89
92
88
92
97
101
112
112
112
110
102
101
102
110
114
117
119
114
113
113
114
114
116
116
120
125
Other Non-Cash Items
114
104
102
120
103
107
77
64
50
48
56
49
37
29
35
42
50
146
138
123
121
19
24
38
44
54
50
54
53
52
58
69
88
60
61
56
44
76
75
78
78
Cash Taxes Paid
58
58
56
51
50
39
34
31
24
26
30
30
26
26
18
19
22
23
30
31
32
32
22
9
17
17
25
38
32
35
37
39
39
39
60
64
66
66
45
42
44
Cash Interest Paid
26
24
25
29
29
35
37
36
35
34
32
32
32
31
27
27
23
22
22
21
21
24
24
27
27
27
27
27
28
28
29
31
32
33
33
34
35
35
36
37
36
Change in Working Capital
(55)
(36)
6
(10)
(3)
(3)
1
(11)
(2)
(11)
(38)
(48)
(44)
(39)
(16)
(18)
(42)
(49)
(53)
(51)
(31)
(32)
(16)
19
10
5
0
(33)
(41)
(40)
(74)
(115)
(91)
(68)
(69)
(19)
(55)
(52)
(37)
(48)
(37)
Cash from Operating Activities
237
N/A
249
+5%
256
+3%
235
-8%
226
-4%
212
-6%
204
-4%
190
-7%
193
+1%
174
-10%
144
-17%
131
-9%
130
0%
142
+9%
160
+12%
160
+0%
143
-11%
141
-1%
143
+2%
153
+7%
173
+13%
171
-1%
187
+9%
226
+21%
227
+0%
225
-1%
224
-1%
195
-13%
185
-5%
198
+7%
177
-11%
170
-4%
228
+34%
263
+15%
279
+6%
318
+14%
272
-15%
277
+2%
281
+2%
273
-3%
290
+6%
Investing Cash Flow
Capital Expenditures
(108)
(126)
(144)
(128)
(114)
(73)
(41)
(36)
(26)
(21)
(21)
(19)
(29)
(33)
(41)
(54)
(77)
(103)
(107)
(106)
(87)
(75)
(75)
(69)
(61)
(65)
(62)
(63)
(65)
(68)
(70)
(76)
(80)
(81)
(92)
(99)
(107)
(102)
(96)
(89)
(77)
Other Items
24
28
(147)
(166)
(166)
(185)
(16)
(6)
(7)
(9)
(23)
(23)
(33)
(29)
(22)
(45)
(46)
(38)
(29)
(9)
(7)
(5)
(6)
(4)
(3)
(4)
(3)
(195)
(185)
(187)
(190)
(9)
(3)
44
44
39
37
(8)
(9)
(18)
(13)
Cash from Investing Activities
(84)
N/A
(98)
-17%
(292)
-197%
(294)
-1%
(280)
+5%
(258)
+8%
(57)
+78%
(42)
+26%
(34)
+20%
(30)
+10%
(43)
-43%
(42)
+2%
(61)
-44%
(62)
-2%
(63)
-1%
(99)
-57%
(123)
-25%
(141)
-14%
(136)
+4%
(114)
+16%
(94)
+18%
(80)
+15%
(81)
-2%
(73)
+10%
(65)
+12%
(69)
-7%
(65)
+6%
(258)
-298%
(251)
+3%
(256)
-2%
(260)
-2%
(85)
+67%
(82)
+3%
(37)
+55%
(48)
-30%
(60)
-25%
(70)
-17%
(110)
-57%
(105)
+5%
(108)
-3%
(90)
+16%
Financing Cash Flow
Net Issuance of Common Stock
13
10
6
1
1
1
0
153
153
153
0
(0)
0
0
0
0
0
0
0
0
0
0
(5)
(29)
(53)
(53)
(52)
(42)
(30)
(44)
(52)
(45)
(36)
(23)
(43)
(68)
(67)
(72)
(41)
(13)
(13)
Net Issuance of Debt
(0)
238
235
235
235
(5)
(39)
(75)
(76)
(77)
(42)
(6)
(133)
(139)
(141)
(211)
(65)
(50)
(45)
107
80
72
67
(18)
(12)
(13)
(13)
61
70
71
95
42
(18)
(98)
(79)
(80)
(35)
(2)
(32)
(56)
248
Cash Paid for Dividends
(109)
(110)
(110)
(110)
(110)
(110)
(106)
(97)
(78)
(60)
(46)
(37)
(37)
(37)
(42)
(48)
(54)
(61)
(63)
(63)
(63)
(63)
(63)
(52)
(43)
(36)
(31)
(37)
(42)
(45)
(48)
(51)
(56)
(62)
(65)
(66)
(66)
(65)
(64)
(64)
(64)
Other
(26)
(24)
(24)
(28)
(28)
(35)
(37)
(35)
(35)
(34)
(32)
(32)
(32)
(32)
(28)
(27)
(23)
(21)
(22)
(21)
(21)
(24)
(23)
(27)
(27)
(27)
(28)
(27)
(28)
(28)
(29)
(31)
(31)
(33)
(32)
(34)
(35)
(35)
(36)
(37)
(36)
Cash from Financing Activities
(122)
N/A
114
N/A
108
-6%
98
-9%
97
-1%
(149)
N/A
(182)
-23%
(54)
+71%
(37)
+32%
(18)
+51%
34
N/A
(75)
N/A
(202)
-169%
(208)
-3%
(210)
-1%
(285)
-36%
(142)
+50%
(132)
+8%
(129)
+2%
23
N/A
(3)
N/A
(15)
-403%
(25)
-64%
(127)
-410%
(134)
-6%
(129)
+4%
(123)
+5%
(45)
+63%
(30)
+34%
(46)
-54%
(34)
+26%
(84)
-146%
(141)
-68%
(215)
-53%
(220)
-2%
(248)
-13%
(202)
+19%
(174)
+14%
(173)
+1%
(169)
+2%
134
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
3
10
9
15
17
2
3
(2)
(3)
3
0
(5)
(7)
(6)
(3)
0
1
0
0
0
(1)
1
1
0
(1)
(3)
(3)
(3)
(1)
(1)
(0)
(3)
(2)
(2)
(1)
1
1
(0)
(1)
1
Net Change in Cash
32
N/A
267
+735%
82
-69%
48
-41%
58
+22%
(178)
N/A
(33)
+82%
98
N/A
121
+23%
123
+2%
138
+12%
14
-90%
(138)
N/A
(136)
+1%
(119)
+13%
(227)
-91%
(123)
+46%
(131)
-7%
(121)
+7%
62
N/A
77
+23%
75
-2%
82
+9%
27
-67%
28
+3%
26
-5%
33
+26%
(112)
N/A
(99)
+11%
(105)
-6%
(118)
-12%
0
N/A
3
N/A
9
+250%
9
-1%
9
+6%
1
-93%
(6)
N/A
3
N/A
(5)
N/A
335
N/A
Free Cash Flow
Free Cash Flow
130
N/A
123
-5%
111
-10%
107
-4%
112
+5%
138
+23%
163
+18%
155
-5%
167
+8%
153
-8%
123
-20%
112
-9%
102
-9%
109
+7%
119
+9%
106
-11%
65
-38%
38
-42%
36
-4%
47
+30%
86
+82%
95
+10%
111
+17%
157
+41%
165
+5%
160
-4%
162
+1%
131
-19%
119
-9%
130
+9%
107
-18%
94
-12%
149
+59%
182
+22%
188
+3%
220
+17%
166
-25%
175
+6%
185
+6%
184
-1%
213
+16%

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