Mullen Group Ltd.
MTL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$112,261 | CA$136,719 | CA$158,619 | CA$72,436 |
| Dep. & Amort. | CA$130,926 | CA$115,912 | CA$112,513 | CA$113,964 |
| Deferred Tax | CA$41,505 | -CA$335 | CA$52,262 | CA$23,559 |
| Stock-Based Comp. | CA$914 | CA$1,054 | CA$743 | CA$379 |
| Change in WC | CA$1,737 | CA$13,916 | -CA$28,854 | -CA$5,615 |
| Other Non-Cash | CA$8,774 | CA$9,481 | -CA$32,313 | -CA$6,756 |
| Operating Cash Flow | CA$296,117 | CA$276,747 | CA$262,970 | CA$197,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$71,513 | -CA$101,598 | -CA$81,410 | -CA$68,204 |
| Net Acquisitions | -CA$59,059 | -CA$12,843 | -CA$9,073 | -CA$207,531 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$21,267 |
| Inv. Sales/Matur. | CA$70 | CA$2,060 | CA$255 | CA$1,013 |
| Other Inv. Act. | CA$18,598 | CA$543 | CA$53,235 | -CA$2,139 |
| Investing Cash Flow | -CA$111,904 | -CA$111,838 | -CA$36,993 | -CA$255,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$66,464 | -CA$1,798 | -CA$98,041 | CA$71,465 |
| Stock Issued | CA$931 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6,490 | -CA$72,048 | -CA$22,921 | -CA$44,329 |
| Dividends Paid | -CA$66,759 | -CA$64,773 | -CA$61,564 | -CA$45,130 |
| Other Fin. Act. | -CA$45,752 | -CA$54 | -CA$32,611 | -CA$28,291 |
| Financing Cash Flow | -CA$51,606 | -CA$138,673 | -CA$215,137 | -CA$46,285 |
| Forex Effect | -CA$8,616 | CA$731 | -CA$2,083 | -CA$1,428 |
| Net Chg. in Cash | CA$123,991 | -CA$6,462 | CA$8,757 | -CA$105,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,295 | CA$8,757 | CA$0 | CA$105,340 |
| End Cash | CA$126,286 | CA$2,295 | CA$8,757 | CA$0 |
| Free Cash Flow | CA$224,554 | CA$175,149 | CA$181,560 | CA$129,763 |