MCBS Cash Flow Statement (2018-2025) | MCBS

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 9.85M10.09M8.73M12.96M12.36M11.76M9.82M7.74M9.38M9.45M12.98M14.39M16.88M17.45M19.43M16.10M16.89M10.18M15.73M13.11M11.43M11.35M14.63M16.94M16.70M16.59M16.30M16.83M17.27M18.78M
Share-based Compensation (Quarter) 0.57M0.32M0.23M0.31M0.43M0.29M0.12M0.46M0.58M0.30M0.12M0.38M0.38M0.19M0.69M0.30M0.82M0.41M0.55M0.84M0.43M0.60M0.94M
Gains from Investment Securities (Quarter) -0.31M0.53M5.81M12.14M0.52M0.88M-1.30M0.49M0.23M0.23M17.48M-18.04M0.49M0.34M0.43M0.43M0.43M0.11M0.05M0.54M9.13M-7.95M-1.66M1.06M11.40M-12.43M2.47M
Change in Interest Receivables (Quarter) -0.15M0.48M-0.15M0.17M-0.36M0.43M2.74M-0.27M2.67M-0.16M0.15M0.07M0.32M-0.41M0.35M0.74M1.44M0.47M0.23M0.73M0.51M0.56M-0.40M0.38M0.19M0.64M0.03M0.38M0.63M
Change in Loans (Quarter) -116.94M-6.80M51.81M70.68M-97.87M101.78M103.41M94.92M174.17M236.44M225.87M269.93M143.46M102.53M257.72M209.06M
Cash from Operations (Quarter) -142.44M-67.66M85.99M93.00M-79.12M107.91M7.32M18.44M8.88M25.26M25.20M4.43M10.54M94.42M51.30M-2.11M-8.91M25.53M47.20M17.67M-8.30M36.36M19.36M-11.49M19.27M11.91M14.45M16.48M-5.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.25M0.58M0.77M0.62M0.75M0.72M0.74M0.73M0.74M0.73M0.72M0.72M0.64M0.71M0.70M1.25M1.21M0.70M0.54M0.71M0.73M0.75M0.72M0.73M0.76M0.83M0.85M0.97M0.86M
Change in Working Capital
Change in Accured Expenses (Quarter) 5.39M0.41M-0.25M-0.47M14.76M10.18M4.74M-15.50M-0.09M-0.02M-0.00M-1.25M1.25M16.91M2.36M-21.11M4.37M9.41M32.47M4.62M-45.11M-1.07M24.05M-23.98M0.36M-0.01M2.94M-2.85M-1.13M
Change in Taxes (Quarter) -12.60M1.15M2.35M
Investing Activities
Capital Expenditures (Quarter) 0.86M0.33M0.25M0.28M0.24M0.17M0.18M24.66M-24.46M0.10M0.19M0.04M0.05M0.03M0.31M1.09M0.93M1.16M1.47M1.36M0.94M0.24M0.35M0.28M0.41M0.07M0.12M0.26M0.23M
Sales of Property, Plant and Equipment (Quarter) 1.46M0.80M0.04M4.11M1.13M0.71M
Change in Acquisitions & Divestments (Quarter) 0.24M0.21M0.93M1.94M0.22M0.89M0.23M0.26M13.63M0.18M2.17M0.19M0.31M0.34M1.14M0.50M0.89M0.42M0.31M0.21M0.33M0.13M0.23M0.14M0.14M1.99M0.12M0.11M0.43M
Cash from Investing Activities (Quarter) 116.32M6.55M-51.12M-71.58M97.86M-129.35M-103.36M-110.64M-134.51M-235.19M-228.40M-296.85M-170.11M-106.27M-256.70M-209.64M-79.20M46.88M-8.40M-12.69M-136.05M-25.21M97.71M2.73M-69.36M-20.00M39.91M-72.05M178.97M
Financing Activities
Other financing activities (Quarter) -10.87M39.75M12.21M39.16M-27.98M-64.50M107.02M-12.11M142.10M266.03M228.91M137.00M151.19M119.12M14.87M173.84M95.98M-22.75M54.39M20.11M12.35M82.92M-68.00M-22.74M13.68M0.23M-47.54M3.59M-8.06M
Change in Capital Stock
Shares Repurchased (Quarter) 1.48M0.00M2.12M1.61M4.31M0.55M0.76M0.71M2.70M
Dividend Payments
Dividends Paid - Common (Quarter) 2.45M2.45M2.45M2.44M2.69M2.81M2.83M2.83M2.33M2.33M2.57M2.58M3.08M3.58M3.82M3.84M3.84M3.81M4.53M4.50M4.59M4.63M5.09M5.09M5.11M5.97M5.89M5.89M6.34M6.72M
Misc.
Cash from Financing Activities (Quarter) -13.40M35.33M9.57M96.04M-16.87M-47.34M104.17M2.96M149.78M233.46M342.92M231.77M347.62M-4.75M3.76M168.38M87.88M-27.83M-0.14M14.35M7.10M102.88M-48.05M-27.88M8.75M43.27M-53.41M-3.28M-17.31M
Change in Cash (Quarter) -39.52M-25.78M44.43M117.47M1.86M-68.78M8.13M-89.24M24.16M23.53M139.71M-60.64M188.05M-16.61M-201.63M-43.37M-0.24M44.58M38.66M19.33M-137.25M114.03M69.02M-36.65M-41.34M35.18M0.96M-58.85M156.52M
Free Cash Flow (Quarter) -143.30M-67.99M85.74M92.72M-79.36M107.75M7.15M-6.22M33.35M25.16M25.00M4.39M10.49M94.39M50.99M-3.20M-9.84M24.37M45.73M16.31M-9.24M36.12M19.01M-11.77M18.86M11.84M14.33M16.22M-5.36M
Net Cash Flow (Quarter) -39.52M-25.78M44.43M117.47M1.86M-68.78M8.13M-89.24M24.16M23.53M139.71M-60.64M188.05M-16.61M-201.63M-43.37M-0.24M44.58M38.66M19.33M-137.25M114.03M69.02M-36.65M-41.34M35.18M0.96M-58.85M156.52M