Mullen Group Ltd
TSX:MTL
Mullen Group Ltd
TSX:MTL
Price:
14.7
CAD
0.07%
Market Closed
Market Cap:
1.3B
CAD
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MTL Alert
Mullen Group Ltd
14.7
+0.01 (+0.07%)
| 52 Week Range |
12.2545
15.75
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Mullen Group Ltd
Cash Flow Statement
Cash Flow Statement
Mullen Group Ltd
Mullen Group Ltd
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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