Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $137 | $159 | $72 |
| Dep. & Amort. | $131 | $116 | $113 | $114 |
| Deferred Tax | $42 | $46 | $52 | $24 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $2 | $14 | -$29 | -$6 |
| Other Non-Cash | $9 | -$37 | -$32 | -$7 |
| Operating Cash Flow | $296 | $277 | $263 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$102 | -$81 | -$68 |
| Net Acquisitions | -$59 | -$26 | -$9 | -$208 |
| Inv. Purchases | $0 | $0 | $0 | $21 |
| Inv. Sales/Matur. | $1 | $2 | $0 | $1 |
| Other Inv. Act. | $18 | $15 | $53 | -$2 |
| Investing Cash Flow | -$112 | -$110 | -$37 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | -$2 | -$98 | -$18 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$72 | -$23 | -$44 |
| Dividends Paid | -$67 | -$65 | -$62 | -$45 |
| Other Fin. Act. | -$46 | -$35 | -$33 | $61 |
| Financing Cash Flow | -$52 | -$174 | -$215 | -$46 |
| Forex Effect | -$9 | $1 | -$2 | -$1 |
| Net Chg. in Cash | $124 | -$6 | $9 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $9 | $0 | $105 |
| End Cash | $126 | $2 | $9 | $0 |
| Free Cash Flow | $225 | $175 | $182 | $130 |