Cash Flow Mullen Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
152.00
180.00
202.00
94.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
1.00
13.00
-28.00
-5.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
254.00
256.00
243.00
231.00
170.00
198.00
Cash Flow from Investing Activities
-258.00
-118.00
-111.00
-37.00
-256.00
-70.00
Cash Flow from Financing Activities
15.00
-5.00
-138.00
-182.00
-18.00
-101.00
Net Cash Inflow / Outflow
18.00
123.00
-6.00
8.00
-105.00
26.00
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
7.00
-8.00
0.00
-2.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mullen Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
120.03
566.404893070378
-446.00
-78.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.519
199.053537231416
-159.00
-79.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
254.012
1366.25199226737
-1,112.00
-81.41%
Cash Flow from Investing Activities
-258.397
-505.646594359654
247.00
48.90%
Cash Flow from Financing Activities
15.18
-562.414236926188
577.00
102.70%
Net Cash Inflow / Outflow
18.352
293.690494510782
-275.00
-93.75%
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
7.557
-4.50066647074129
11.00
267.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.16% vs 5.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
254.01
256.98
-1.16%
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