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Mullen Group Ltd
TSX:MTL

Watchlist Manager
Mullen Group Ltd Logo
Mullen Group Ltd
TSX:MTL
Watchlist
Price: 17.255 CAD -0.14% Market Closed
Market Cap: CA$1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+36%
10Y
+45%
Investing Cash Flow
+
3Y
-579%
5Y
-266%
10Y
+3%
Financing Cash Flow
+
3Y
+80%
5Y
+66%
10Y
+70%

Cash Flow Statement
Mullen Group Ltd

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
28
24
21
19
23
25
29
32
43
43
43
47
50
48
57
70
87
123
139
128
143
121
127
(119)
(127)
(124)
(126)
113
94
92
87
91
84
60
57
79
104
122
105
119
130
125
157
131
117
137
145
143
135
133
93
95
61
36
33
13
32
45
55
52
45
51
59
66
53
47
43
(44)
(34)
(16)
(17)
72
65
57
62
64
72
71
62
72
76
97
117
159
174
168
169
137
127
124
123
112
108
100
95
91
Depreciation & Amortization
15
14
14
14
15
16
17
18
19
19
20
20
20
20
21
22
25
31
42
53
63
70
72
75
75
75
77
79
80
82
81
80
78
78
77
77
78
78
79
81
81
82
82
84
85
86
87
86
86
86
85
85
87
89
92
94
94
93
89
85
72
74
76
87
88
89
92
88
92
97
101
112
112
112
110
102
101
102
110
114
117
119
114
113
113
114
114
116
116
120
125
131
137
140
143
146
Change in Deffered Taxes
(1)
(1)
(1)
1
1
2
2
2
6
6
7
2
(0)
(0)
1
5
12
(4)
(4)
7
7
21
18
(11)
(14)
(19)
(18)
3
(33)
(19)
(13)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
3
0
0
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
2
3
3
2
2
2
1
1
1
2
2
1
1
1
1
1
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
1
2
2
1
4
4
3
4
1
(0)
8
5
(5)
(17)
249
256
264
286
52
58
35
5
(34)
(30)
16
43
48
40
37
79
90
104
112
71
82
84
65
71
73
85
83
114
104
102
120
103
107
77
64
50
48
56
49
37
29
35
42
50
146
138
123
121
19
24
38
44
54
50
54
53
52
58
69
88
60
61
56
44
76
75
78
78
97
97
85
93
73
Cash Taxes Paid
21
20
19
17
14
14
8
9
15
14
18
24
22
22
28
20
12
10
13
12
10
8
(3)
(8)
(7)
(6)
(8)
(1)
2
2
2
2
39
42
45
47
20
22
25
27
37
41
46
50
65
70
73
78
58
57
58
58
56
51
50
39
34
31
24
26
30
30
26
26
18
19
22
23
30
31
32
32
22
9
17
17
25
38
32
35
37
39
39
39
60
64
66
66
45
42
44
45
48
48
46
45
Cash Interest Paid
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
2
2
5
11
14
22
20
22
22
22
26
29
29
28
35
36
39
42
38
38
37
36
36
36
35
35
33
32
29
28
27
26
26
26
26
24
25
29
29
35
37
36
35
34
32
32
32
31
27
27
23
22
22
21
21
24
24
27
27
27
27
27
28
28
29
31
32
33
33
34
35
35
36
37
36
46
45
53
56
59
Change in Working Capital
(2)
(0)
2
(11)
(13)
(12)
(3)
2
(4)
8
3
0
1
(3)
(16)
(30)
(39)
(21)
(23)
(3)
(19)
18
14
19
(9)
(3)
(32)
(42)
77
47
91
91
(12)
(41)
(71)
(72)
(39)
(63)
(59)
(69)
(89)
(59)
(26)
(17)
(42)
(53)
(88)
(88)
(74)
(62)
(55)
(36)
6
(10)
(3)
(3)
1
(11)
(2)
(11)
(38)
(48)
(44)
(39)
(16)
(18)
(42)
(49)
(53)
(51)
(31)
(32)
(16)
19
10
5
0
(33)
(41)
(40)
(74)
(115)
(91)
(68)
(69)
(19)
(55)
(52)
(37)
(48)
(37)
(44)
(44)
(30)
1
(5)
Cash from Operating Activities
39
N/A
36
-7%
34
-6%
21
-37%
25
+17%
30
+20%
44
+47%
54
+22%
65
+20%
77
+20%
74
-5%
70
-5%
71
+1%
68
-4%
67
-2%
71
+5%
88
+25%
129
+45%
153
+19%
192
+25%
199
+4%
226
+13%
214
-5%
212
-1%
181
-15%
193
+7%
187
-3%
204
+9%
277
+36%
237
-14%
250
+6%
212
-15%
135
-36%
120
-12%
108
-10%
132
+22%
183
+39%
175
-4%
205
+17%
221
+8%
226
+2%
260
+15%
284
+9%
280
-1%
243
-13%
235
-3%
215
-9%
214
0%
232
+8%
240
+4%
237
-1%
249
+5%
256
+3%
235
-8%
226
-4%
212
-6%
204
-4%
190
-7%
193
+1%
174
-10%
144
-17%
131
-9%
130
0%
142
+9%
160
+12%
160
+0%
143
-11%
141
-1%
143
+2%
153
+7%
173
+13%
171
-1%
187
+9%
226
+21%
227
+0%
225
-1%
224
-1%
195
-13%
185
-5%
198
+7%
177
-11%
170
-4%
228
+34%
263
+15%
279
+6%
318
+14%
272
-15%
277
+2%
281
+2%
273
-3%
290
+6%
296
+2%
297
+0%
295
-1%
332
+12%
306
-8%
Investing Cash Flow
Capital Expenditures
(21)
(18)
(16)
(18)
(22)
(25)
(30)
(30)
(28)
(27)
(22)
(21)
(20)
(26)
(32)
(33)
(40)
(46)
(75)
(103)
(112)
(118)
(110)
(97)
(89)
(93)
(80)
(80)
(70)
(53)
(38)
(28)
(34)
(40)
(51)
(62)
(69)
(86)
(92)
(87)
(92)
(102)
(116)
(123)
(118)
(129)
(126)
(134)
(135)
(113)
(108)
(126)
(144)
(128)
(114)
(73)
(41)
(36)
(26)
(21)
(21)
(19)
(29)
(33)
(41)
(54)
(77)
(103)
(107)
(106)
(87)
(75)
(75)
(69)
(61)
(65)
(62)
(63)
(65)
(68)
(70)
(76)
(80)
(81)
(92)
(99)
(107)
(102)
(96)
(89)
(77)
(72)
(66)
(70)
(87)
(96)
Other Items
(0)
3
(22)
(48)
(51)
(46)
(17)
(50)
(47)
(49)
(57)
(12)
(12)
(38)
(53)
(41)
(122)
(158)
(150)
(163)
(79)
(17)
0
4
2
(9)
(141)
(122)
(122)
(109)
17
9
11
(28)
(26)
(42)
(45)
(63)
(74)
(56)
(49)
3
16
15
11
(1)
(3)
(3)
1
25
24
28
(147)
(166)
(166)
(185)
(16)
(6)
(7)
(9)
(23)
(23)
(33)
(29)
(22)
(45)
(46)
(38)
(29)
(9)
(7)
(5)
(6)
(4)
(3)
(4)
(3)
(195)
(185)
(187)
(190)
(9)
(3)
44
44
39
37
(8)
(9)
(18)
(13)
(40)
(35)
(170)
(182)
(155)
Cash from Investing Activities
(21)
N/A
(15)
+31%
(38)
-158%
(66)
-72%
(72)
-10%
(71)
+2%
(47)
+34%
(80)
-72%
(76)
+5%
(76)
+0%
(79)
-5%
(33)
+59%
(32)
+2%
(64)
-101%
(84)
-32%
(74)
+12%
(162)
-118%
(204)
-26%
(225)
-10%
(265)
-18%
(191)
+28%
(136)
+29%
(110)
+19%
(93)
+16%
(88)
+5%
(102)
-16%
(221)
-117%
(202)
+9%
(192)
+5%
(161)
+16%
(21)
+87%
(19)
+11%
(24)
-25%
(68)
-186%
(77)
-13%
(104)
-35%
(114)
-10%
(149)
-30%
(166)
-12%
(143)
+14%
(141)
+2%
(98)
+30%
(101)
-3%
(108)
-7%
(107)
+1%
(129)
-21%
(128)
+1%
(136)
-6%
(134)
+2%
(88)
+34%
(84)
+5%
(98)
-17%
(292)
-197%
(294)
-1%
(280)
+5%
(258)
+8%
(57)
+78%
(42)
+26%
(34)
+20%
(30)
+10%
(43)
-43%
(42)
+2%
(61)
-44%
(62)
-2%
(63)
-1%
(99)
-57%
(123)
-25%
(141)
-14%
(136)
+4%
(114)
+16%
(94)
+18%
(80)
+15%
(81)
-2%
(73)
+10%
(65)
+12%
(69)
-7%
(65)
+6%
(258)
-298%
(251)
+3%
(256)
-2%
(260)
-2%
(85)
+67%
(82)
+3%
(37)
+55%
(48)
-30%
(60)
-25%
(70)
-17%
(110)
-57%
(105)
+5%
(108)
-3%
(90)
+16%
(112)
-24%
(101)
+10%
(240)
-137%
(269)
-12%
(251)
+7%
Financing Cash Flow
Net Issuance of Common Stock
6
4
4
4
3
2
2
2
3
3
3
3
3
4
12
12
107
106
97
97
1
(8)
(8)
(27)
(27)
(18)
(18)
1
1
1
0
0
0
(27)
(27)
(27)
(26)
1
2
2
1
2
2
7
11
11
13
10
11
15
13
10
6
1
1
1
0
153
153
153
0
(0)
0
0
0
0
0
0
0
0
0
0
(5)
(29)
(53)
(53)
(52)
(42)
(30)
(44)
(52)
(45)
(36)
(23)
(43)
(68)
(67)
(72)
(41)
(13)
(13)
(6)
(8)
(7)
(9)
(9)
Net Issuance of Debt
(2)
(2)
5
32
44
21
6
30
15
2
9
(33)
(34)
(1)
21
27
19
178
142
144
137
(21)
97
84
103
106
86
62
18
119
33
55
99
(14)
(14)
(15)
(20)
(23)
(23)
(23)
(21)
(8)
(6)
(8)
(5)
(10)
(10)
(7)
(7)
(1)
(0)
238
235
235
235
(5)
(39)
(75)
(76)
(77)
(42)
(6)
(133)
(139)
(141)
(211)
(65)
(50)
(45)
107
80
72
67
(18)
(12)
(13)
(13)
61
70
71
95
42
(18)
(98)
(79)
(80)
(35)
(2)
(32)
(56)
248
66
53
248
(112)
99
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(17)
(36)
(53)
(76)
(100)
(118)
(133)
(147)
(147)
(147)
(146)
(146)
(145)
(145)
(133)
(103)
(66)
(40)
(26)
(30)
(40)
(40)
(40)
(49)
(60)
(70)
(80)
(81)
(81)
(83)
(102)
(109)
(115)
(121)
(108)
(109)
(109)
(110)
(110)
(110)
(110)
(110)
(106)
(97)
(78)
(60)
(46)
(37)
(37)
(37)
(42)
(48)
(54)
(61)
(63)
(63)
(63)
(63)
(63)
(52)
(43)
(36)
(31)
(37)
(42)
(45)
(48)
(51)
(56)
(62)
(65)
(66)
(66)
(65)
(64)
(64)
(64)
(67)
(69)
(72)
(73)
(74)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(10)
(19)
(26)
(38)
(37)
(37)
(36)
(36)
(35)
(35)
(33)
(32)
(30)
(28)
(27)
(26)
(26)
(26)
(26)
(24)
(24)
(28)
(28)
(35)
(37)
(35)
(35)
(34)
(32)
(32)
(32)
(32)
(28)
(27)
(23)
(21)
(22)
(21)
(21)
(24)
(23)
(27)
(27)
(27)
(28)
(27)
(28)
(28)
(29)
(31)
(31)
(33)
(32)
(34)
(35)
(35)
(36)
(37)
(36)
(46)
(45)
(54)
(57)
(59)
Cash from Financing Activities
(2)
N/A
(4)
-73%
3
N/A
30
+841%
41
+36%
17
-59%
2
-86%
26
+1 030%
11
-57%
(2)
N/A
6
N/A
(37)
N/A
(39)
-5%
(4)
+89%
17
N/A
4
-79%
74
+1 942%
207
+182%
139
-33%
123
-11%
4
-97%
(176)
N/A
(58)
+67%
(90)
-54%
(71)
+22%
(57)
+19%
(77)
-34%
(81)
-5%
(113)
-40%
14
N/A
(37)
N/A
11
N/A
64
+458%
(91)
N/A
(107)
-18%
(119)
-12%
(123)
-3%
(108)
+13%
(116)
-8%
(126)
-8%
(135)
-7%
(122)
+10%
(119)
+2%
(115)
+3%
(125)
-9%
(135)
-8%
(139)
-4%
(144)
-3%
(130)
+9%
(121)
+7%
(122)
-1%
114
N/A
108
-6%
98
-9%
97
-1%
(149)
N/A
(182)
-23%
(54)
+71%
(37)
+32%
(18)
+51%
34
N/A
(75)
N/A
(202)
-169%
(208)
-3%
(210)
-1%
(285)
-36%
(142)
+50%
(132)
+8%
(129)
+2%
23
N/A
(3)
N/A
(15)
-403%
(25)
-64%
(127)
-410%
(134)
-6%
(129)
+4%
(123)
+5%
(45)
+63%
(30)
+34%
(46)
-54%
(34)
+26%
(84)
-146%
(141)
-68%
(215)
-53%
(220)
-2%
(248)
-13%
(202)
+19%
(174)
+14%
(173)
+1%
(169)
+2%
134
N/A
(52)
N/A
(69)
-35%
116
N/A
(252)
N/A
(44)
+83%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(0)
(1)
0
0
0
1
(1)
(0)
0
0
1
1
1
0
1
3
10
9
15
17
2
3
(2)
(3)
3
0
(5)
(7)
(6)
(3)
0
1
0
0
0
(1)
1
1
0
(1)
(3)
(3)
(3)
(1)
(1)
(0)
(3)
(2)
(2)
(1)
1
1
(0)
(1)
1
(9)
(8)
1
(4)
8
Net Change in Cash
15
N/A
17
+14%
(1)
N/A
(14)
-1 200%
(7)
+54%
(24)
-262%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
+50%
(0)
-100%
0
N/A
0
N/A
132
+131 400%
67
-49%
49
-26%
12
-75%
(86)
N/A
45
N/A
30
-34%
22
-25%
33
+49%
(111)
N/A
(79)
+29%
(29)
+63%
90
N/A
192
+115%
205
+6%
175
-15%
(39)
N/A
(76)
-96%
(92)
-21%
(55)
+40%
(82)
-49%
(77)
+6%
(47)
+39%
(49)
-4%
41
N/A
64
+57%
57
-11%
12
-80%
(29)
N/A
(52)
-81%
(65)
-23%
(31)
+52%
32
N/A
32
+1%
267
+735%
82
-69%
48
-41%
58
+22%
(178)
N/A
(33)
+82%
98
N/A
121
+23%
123
+2%
138
+12%
14
-90%
(138)
N/A
(136)
+1%
(119)
+13%
(227)
-91%
(123)
+46%
(131)
-7%
(121)
+7%
62
N/A
77
+23%
75
-2%
82
+9%
27
-67%
28
+3%
26
-5%
33
+26%
(112)
N/A
(99)
+11%
(105)
-6%
(118)
-12%
0
N/A
3
N/A
9
+250%
9
-1%
9
+6%
1
-93%
(6)
N/A
3
N/A
(5)
N/A
335
N/A
124
-63%
119
-4%
173
+45%
(193)
N/A
18
N/A
Free Cash Flow
Free Cash Flow
17
N/A
18
+4%
18
-2%
3
-82%
3
-6%
5
+80%
14
+167%
24
+67%
36
+50%
50
+39%
52
+3%
50
-4%
51
+3%
43
-17%
36
-16%
38
+6%
49
+28%
82
+69%
78
-5%
90
+14%
87
-2%
107
+23%
103
-4%
116
+12%
92
-21%
99
+9%
107
+7%
124
+16%
206
+67%
184
-11%
212
+15%
184
-13%
101
-45%
80
-21%
57
-29%
70
+24%
114
+62%
89
-21%
113
+27%
134
+19%
134
0%
159
+18%
168
+6%
157
-6%
125
-20%
106
-15%
89
-16%
81
-9%
97
+20%
127
+31%
130
+2%
123
-5%
111
-10%
107
-4%
112
+5%
138
+23%
163
+18%
155
-5%
167
+8%
153
-8%
123
-20%
112
-9%
102
-9%
109
+7%
119
+9%
106
-11%
65
-38%
38
-42%
36
-4%
47
+30%
86
+82%
95
+10%
111
+17%
157
+41%
165
+5%
160
-4%
162
+1%
131
-19%
119
-9%
130
+9%
107
-18%
94
-12%
149
+59%
182
+22%
188
+3%
220
+17%
166
-25%
175
+6%
185
+6%
184
-1%
213
+16%
225
+6%
231
+3%
225
-3%
245
+9%
210
-14%

See Also

Summary
MTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTL stock valuation using valuation multiples.
Wall Street Estimates
MTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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