Mullen Group Ltd.
MTL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$112 | CA$137 | CA$159 | CA$72 |
| Dep. & Amort. | CA$131 | CA$116 | CA$113 | CA$114 |
| Deferred Tax | CA$42 | -CA$0 | CA$52 | CA$24 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$0 |
| Change in WC | CA$2 | CA$14 | -CA$29 | -CA$6 |
| Other Non-Cash | CA$9 | CA$9 | -CA$32 | -CA$7 |
| Operating Cash Flow | CA$296 | CA$277 | CA$263 | CA$198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72 | -CA$102 | -CA$81 | -CA$68 |
| Net Acquisitions | -CA$59 | -CA$13 | -CA$9 | -CA$208 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$21 |
| Inv. Sales/Matur. | CA$0 | CA$2 | CA$0 | CA$1 |
| Other Inv. Act. | CA$19 | CA$1 | CA$53 | -CA$2 |
| Investing Cash Flow | -CA$112 | -CA$112 | -CA$37 | -CA$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$66 | -CA$2 | -CA$98 | CA$71 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6 | -CA$72 | -CA$23 | -CA$44 |
| Dividends Paid | -CA$67 | -CA$65 | -CA$62 | -CA$45 |
| Other Fin. Act. | -CA$46 | -CA$0 | -CA$33 | -CA$28 |
| Financing Cash Flow | -CA$52 | -CA$139 | -CA$215 | -CA$46 |
| Forex Effect | -CA$9 | CA$1 | -CA$2 | -CA$1 |
| Net Chg. in Cash | CA$124 | -CA$6 | CA$9 | -CA$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$9 | CA$0 | CA$105 |
| End Cash | CA$126 | CA$2 | CA$9 | CA$0 |
| Free Cash Flow | CA$225 | CA$175 | CA$182 | CA$130 |