Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,905 | 37,950 | 38,607 | 38,150 | 35,487 |
| Income taxes - deferred | 12,676 | 6,716 | 4,367 | 11,157 | 6,218 |
| Accounts receivable | -24,802 | -33,156 | N/A | N/A | N/A |
| Other Working Capital | -1,904 | -38,452 | 22,342 | 13,472 | 18,069 |
| Other Operating Activity | 74,843 | 54,288 | 20,249 | 39,939 | 18,017 |
| Operating Cash Flow | $98,718 | $27,346 | $85,565 | $102,718 | $77,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,114 | -8,756 | -27,674 | -25,227 | -16,347 |
| Net Acquisitions | 0 | -18,299 | -115 | -12,752 | -167,114 |
| Sale Of Investment | N/A | N/A | 963 | 773 | N/A |
| Other Investing Activity | 791 | 5,744 | -1,012 | 5,187 | 814 |
| Investing Cash Flow | $-11,323 | $-21,311 | $-27,838 | $-32,019 | $-182,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -44 | N/A | N/A |
| Debt Repayment | -12,336 | -12,844 | -19,475 | -248,952 | -12,084 |
| Common Stock Issued | 4,864 | 1,278 | 1,607 | 202 | 467 |
| Common Stock Repurchased | 0 | 0 | -1,025 | -4,849 | -2,933 |
| Dividend Paid | -20,170 | -20,116 | -18,896 | -18,313 | -18,346 |
| Other Financing Activity | -27,395 | 25,016 | -28,558 | 178,826 | 174,843 |
| Financing Cash Flow | $-55,037 | $-6,666 | $-66,391 | $-93,086 | $141,947 |
| Exchange Rate Effect | -3,086 | -2,258 | 2,130 | -3,110 | 8,428 |
| Beginning Cash Position | 141,749 | 144,638 | 151,172 | 176,669 | 131,150 |
| End Cash Position | 171,021 | 141,749 | 144,638 | 151,172 | 176,669 |
| Net Cash Flow | $32,358 | $-631 | $-8,664 | $-22,387 | $37,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,718 | 27,346 | 85,565 | 102,718 | 77,791 |
| Capital Expenditure | -16,647 | -12,087 | -30,391 | -28,342 | -23,386 |
| Free Cash Flow | 82,071 | 15,259 | 55,174 | 74,376 | 54,405 |