MEP Corporation PCL
SET:MEB
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| 52 Week Range |
13.7
22.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MEP Corporation PCL
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
387
|
406
|
522
|
628
|
443
|
482
|
496
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
7
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
86
|
91
|
108
|
136
|
90
|
56
|
33
|
|
| Cash Taxes Paid |
94
|
94
|
147
|
203
|
109
|
109
|
117
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(100)
|
(78)
|
(122)
|
(180)
|
(90)
|
(95)
|
(95)
|
|
| Cash from Operating Activities |
378
N/A
|
424
+12%
|
515
+21%
|
591
+15%
|
449
-24%
|
449
0%
|
439
-2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(7)
|
(7)
|
(16)
|
(20)
|
(13)
|
(13)
|
(7)
|
|
| Other Items |
14
|
14
|
26
|
(274)
|
(277)
|
(274)
|
(434)
|
|
| Cash from Investing Activities |
6
N/A
|
6
+1%
|
9
+47%
|
(294)
N/A
|
(290)
+1%
|
(288)
+1%
|
(441)
-53%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
628
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(145)
|
(145)
|
(340)
|
(340)
|
(195)
|
0
|
(330)
|
|
| Other |
(0)
|
130
|
130
|
130
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
480
N/A
|
(18)
N/A
|
(214)
-1 088%
|
(214)
0%
|
(198)
+8%
|
(198)
N/A
|
(333)
-68%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
864
N/A
|
413
-52%
|
310
-25%
|
83
-73%
|
(40)
N/A
|
(37)
+7%
|
(335)
-807%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
370
N/A
|
417
+13%
|
498
+19%
|
572
+15%
|
436
-24%
|
435
0%
|
432
-1%
|
|
