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Mullen Group Ltd.

63
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CA6252841045
CAD
15.29
0.06 (0.39%)

Dec 04

TSE

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stock-recommendationCash Flow
Mullen Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
152.00
180.00
202.00
94.00
84.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
13.00
-28.00
-5.00
22.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
243.00
231.00
170.00
198.00
149.00
Cash Flow from Investing Activities
-118.00
-111.00
-37.00
-256.00
-70.00
-82.00
Cash Flow from Financing Activities
-5.00
-138.00
-182.00
-18.00
-101.00
8.00
Net Cash Inflow / Outflow
123.00
-6.00
8.00
-105.00
26.00
75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
0.00
-2.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mullen Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
152.987
768.168968711888
-616.00
-80.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.737
15.8449756691302
-14.00
-89.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.981
1455.79104615052
-1,199.00
-82.35%
Cash Flow from Investing Activities
-118.483
-1705.07473564192
1,587.00
93.05%
Cash Flow from Financing Activities
-5.891
-225.275112749101
220.00
97.38%
Net Cash Inflow / Outflow
123.991
-459.698828949564
582.00
126.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.616
14.8599732909437
-22.00
-157.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 5.62% vs 5.29% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
256.98
243.32
5.62%

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