Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,950 | 38,607 | 38,150 | 35,487 | 34,124 |
| Income taxes - deferred | 6,716 | 4,367 | 11,157 | 6,218 | 6,968 |
| Accounts receivable | -33,156 | N/A | N/A | N/A | N/A |
| Other Working Capital | -38,452 | 22,342 | 13,472 | 18,069 | -13,364 |
| Other Operating Activity | 54,288 | 20,249 | 39,939 | 18,017 | 12,178 |
| Operating Cash Flow | $27,346 | $85,565 | $102,718 | $77,791 | $39,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,756 | -27,674 | -25,227 | -16,347 | -8,684 |
| Net Acquisitions | -18,299 | -115 | -12,752 | -167,114 | -1,641 |
| Sale Of Investment | N/A | 963 | 773 | N/A | N/A |
| Other Investing Activity | 5,744 | -1,012 | 5,187 | 814 | 1,594 |
| Investing Cash Flow | $-21,311 | $-27,838 | $-32,019 | $-182,647 | $-8,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -44 | N/A | N/A | 7,200 |
| Debt Repayment | -12,844 | -19,475 | -248,952 | -12,084 | -11,733 |
| Common Stock Issued | 1,278 | 1,607 | 202 | 467 | 0 |
| Common Stock Repurchased | 0 | -1,025 | -4,849 | -2,933 | -2,653 |
| Dividend Paid | -20,116 | -18,896 | -18,313 | -18,346 | -18,406 |
| Other Financing Activity | 25,016 | -28,558 | 178,826 | 174,843 | -828 |
| Financing Cash Flow | $-6,666 | $-66,391 | $-93,086 | $141,947 | $-26,420 |
| Exchange Rate Effect | -2,258 | 2,130 | -3,110 | 8,428 | 109 |
| Beginning Cash Position | 144,638 | 151,172 | 176,669 | 131,150 | 126,286 |
| End Cash Position | 141,749 | 144,638 | 151,172 | 176,669 | 131,150 |
| Net Cash Flow | $-631 | $-8,664 | $-22,387 | $37,091 | $4,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,346 | 85,565 | 102,718 | 77,791 | 39,906 |
| Capital Expenditure | -12,087 | -30,391 | -28,342 | -23,386 | -13,697 |
| Free Cash Flow | 15,259 | 55,174 | 74,376 | 54,405 | 26,209 |