MCS Cash Flow Statement (2010-2025) | MCS

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 10.02M2.08M-2.03M3.48M12.48M2.82M0.73M6.70M10.68M4.79M4.28M3.59M12.85M3.48M0.27M9.79M12.28M5.39M2.83M7.04M14.45M5.11M5.28M9.35M14.25M8.66M9.12M10.12M10.82M29.34M9.81M18.71M16.22M14.83M1.79M18.24M14.23M7.85M-19.50M-26.90M-39.44M-39.02M-28.13M-23.37M1.76M6.44M-14.90M8.96M3.29M-6.45M-9.47M13.47M12.23M-1.44M-11.87M-20.22M23.31M0.99M-16.82M7.32M16.23M5.96M
Depreciation and Depletion (Quarter) 8.75M8.77M8.27M8.36M8.26M8.53M8.44M8.24M8.21M8.33M8.16M8.63M8.96M10.05M9.70M10.33M10.19M10.19M10.49M10.54M10.87M12.17M12.25M12.95M14.17M14.04M14.45M14.56M18.43M15.96M18.28M19.19M18.81M19.03M18.85M18.70M18.48M17.96M18.48M17.71M17.90M17.22M16.74M16.44M16.63M15.87M15.99M19.15M16.27M16.01M16.70M17.28M17.97M17.83M17.60M16.83M17.79M
Share-based Compensation (Quarter) 0.45M0.42M0.46M0.47M0.44M0.78M0.39M0.40M0.57M0.37M0.39M-0.50M0.39M0.65M0.34M0.40M0.32M0.36M0.43M0.47M0.45M-0.45M0.51M0.52M0.84M0.54M0.60M0.71M0.64M0.74M1.18M0.55M-0.55M0.99M0.33M1.97M1.10M1.01M3.14M-3.14M8.30M2.92M1.66M-3.62M7.21M2.17M1.51M1.31M1.39M2.51M2.42M2.23M1.05M3.54M1.44M1.23M1.29M
Deferred Taxes (Quarter) -1.14M1.36M1.94M2.93M0.34M-0.21M0.27M0.75M-0.63M-1.39M2.28M-1.41M-0.34M-0.60M-2.74M3.23M0.09M0.62M0.00M1.53M4.93M-3.44M0.00M1.40M2.83M-10.67M0.05M-0.05M-0.00M3.25M-0.00M-0.00M-0.57M9.68M-2.27M11.29M-11.80M-36.05M-10.79M-8.39M0.36M2.97M-6.34M4.84M1.50M7.04M-3.12M3.90M5.81M-1.02M-7.65M5.57M4.57M-6.48M-8.27M2.40M8.89M-7.29M
Gains from Sales and Divestitures (Quarter) -0.00M-0.00M-0.23M-0.52M-0.18M0.00M-0.74M0.16M0.02M0.00M-0.32M0.04M0.03M0.02M0.07M
Gains from Investment Securities (Quarter) -0.02M-1.81M1.16M1.22M0.72M-0.70M0.11M-0.33M0.93M0.26M-1.07M-0.08M-0.02M-0.45M0.28M-0.06M0.58M0.22M1.26M-0.99M18.84M-22.68M0.11M-0.02M-0.01M-0.99M0.05M0.01M0.23M10.08M0.20M-0.37M0.37M-0.47M0.64M0.17M0.58M-0.23M0.23M0.70M0.74M-2.16M0.58M0.75M0.71M2.57M0.56M0.65M0.70M1.21M0.60M0.61M0.63M2.92M0.64M0.68M0.71M-0.68M
Asset Writedowns and Impairment (Quarter) 0.42M0.62M0.48M0.32M2.92M8.71M0.77M20.94M2.03M1.52M0.68M0.38M0.47M6.35M5.17M
Non-cash Items (Quarter) 13.51M8.85M14.19M11.40M14.74M5.41M18.09M8.05M4.44M16.48M1.58M17.36M8.88M12.63M9.13M14.90M4.33M2.99M5.21M9.06M1.69M29.15M16.77M-9.41M13.52M23.68M2.17M24.75M5.40M51.59M6.23M33.47M12.00M47.67M2.88M-11.49M13.81M51.12M15.15M26.67M9.98M37.75M21.37M39.80M1.84M39.30M1.73M41.59M9.08M35.43M-3.23M56.20M7.18M51.58M-18.51M24.32M22.86M42.84M
Cash from Operations (Quarter) 23.53M10.93M12.16M14.88M27.22M8.23M18.83M14.75M15.12M21.27M5.86M20.95M21.73M16.11M9.40M19.19M16.61M17.44M10.49M18.41M15.95M37.81M25.88M0.72M24.34M58.10M11.98M43.47M21.63M60.32M8.02M51.71M26.23M55.52M-16.62M-38.40M-25.63M12.10M-12.98M3.30M11.74M44.19M6.47M48.76M5.13M32.85M-7.73M55.06M21.32M33.99M-15.10M35.98M30.50M52.57M-35.33M31.64M39.09M48.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.25M0.08M0.08M0.08M0.08M0.03M0.14M-0.08M0.01M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Amortization of Deferred Charges (Quarter) 0.07M0.09M0.08M0.08M0.07M0.07M0.07M0.10M0.07M0.07M0.07M0.07M0.07M0.11M0.05M0.05M0.05M0.11M0.54M1.54M0.62M0.62M0.54M0.41M0.41M0.41M0.42M0.37M0.37M0.38M0.37M0.36M0.35M0.36M0.21M0.16M0.16M0.16M0.15M0.14M
Depreciation & Amortization (CF) (Quarter) 8.34M8.31M8.49M8.38M8.92M8.91M8.28M8.42M8.31M8.59M8.59M8.34M8.33M8.46M8.28M8.63M9.08M10.16M9.81M13.29M10.43M10.24M10.19M10.36M10.47M10.81M12.25M12.30M12.99M14.18M13.90M14.43M14.57M18.44M15.98M18.27M19.23M18.79M19.03M18.84M18.69M18.48M17.98M18.49M17.73M17.92M17.23M16.75M16.45M16.64M15.88M15.99M19.16M16.27M16.02M16.70M17.27M17.97M17.84M17.60M16.84M17.91M
Change in Working Capital
Change in Receivables (Quarter) 0.77M-0.81M-2.20M0.01M1.71M0.62M-3.40M1.26M2.08M-0.76M-1.64M0.37M3.14M-1.41M0.35M-1.21M2.75M3.49M-2.60M4.48M0.21M-0.60M-1.11M9.50M-0.49M0.96M-8.07M11.84M-4.99M-0.32M-5.36M7.74M-4.51M5.90M-14.70M-7.45M-0.41M-0.55M0.21M4.73M7.11M10.00M-7.50M4.87M-0.15M-4.06M-1.91M1.01M0.84M-1.83M-6.28M7.02M3.10M-2.10M-3.20M4.47M-1.01M-2.72M
Change in Account Payables (Quarter) -2.02M1.51M-1.11M2.48M-3.48M0.07M1.04M-0.52M-3.01M6.17M-3.93M6.51M-3.91M1.85M-1.47M4.28M-3.32M-5.58M-3.50M1.10M-4.20M4.61M6.11M-4.42M-1.69M15.01M-13.64M7.64M-12.62M14.39M-3.35M8.37M-12.54M17.26M-22.05M-13.23M3.43M-0.28M-0.80M7.17M0.79M14.35M-10.96M11.51M-12.19M8.38M-2.50M8.84M-10.73M8.62M-7.33M13.03M-8.64M13.37M-23.15M9.47M-3.66M13.88M
Change in Accured Expenses (Quarter) 0.45M-2.90M5.09M-2.08M0.54M-4.03M4.91M5.08M-5.21M2.78M5.83M-4.86M2.24M-0.20M6.45M-1.92M-2.22M-2.34M-4.28M-2.36M9.79M-1.32M-3.89M0.38M-3.57M13.78M-7.35M5.35M-8.32M12.24M-2.82M0.56M-9.97M12.73M-0.96M-6.86M0.56M3.63M-1.79M2.90M-3.89M4.09M-3.16M2.82M-4.38M0.54M-1.87M2.65M-2.88M2.16M-0.80M-2.63M-1.79M7.59M-10.15M11.27M-5.24M2.71M
Change in Taxes (Quarter) 10.79M-2.13M-9.54M0.53M7.77M-2.94M-4.85M-0.29M7.28M-2.52M-5.12M3.23M8.48M-6.80M-1.27M-2.95M0.16M8.54M-3.12M1.88M-6.09M2.21M-0.32M-6.23M6.83M-13.95M3.61M-3.72M-1.86M12.26M0.10M1.25M7.15M-8.44M-4.77M1.02M-0.23M5.44M6.01M-0.01M-7.03M2.29M22.70M0.02M-23.94M23.94M0.27M1.41M-0.61M-1.54M-2.80M2.85M-0.91M0.99M0.89M-1.10M0.40M-0.16M
Other Working Capital Changes (Quarter) 2.98M-0.34M-0.10M0.84M-0.25M-3.72M-0.35M1.29M0.94M-0.65M-1.02M-0.28M0.33M-0.47M-0.81M0.11M0.39M-0.04M-0.19M-0.01M1.24M1.42M0.46M1.70M0.06M-2.22M-0.24M1.20M0.83M0.15M0.28M0.03M-0.03M-1.38M-2.34M-4.54M10.82M-0.97M-0.02M2.51M-0.93M0.14M1.84M-0.79M-0.26M-1.00M2.13M-1.61M0.38M-0.12M0.11M0.45M-0.38M-4.78M2.46M3.98M-3.23M-0.11M
Investing Activities
Capital Expenditures (Quarter) 2.20M13.63M4.29M-4.05M3.66M13.70M13.89M0.58M5.29M5.25M4.10M8.00M8.72M12.23M12.19M23.53M13.07M14.65M16.50M25.30M16.27M25.52M22.23M32.87M32.16M27.54M15.97M16.27M12.90M13.52M13.72M16.74M19.64M13.99M9.98M5.91M2.80M2.68M1.52M4.67M2.93M7.96M6.56M9.78M11.14M9.36M8.92M6.97M9.94M12.94M15.44M19.84M18.49M25.44M23.00M16.91M20.89M22.40M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.01M0.01M0.01M3.90M0.04M0.23M0.03M0.03M0.05M4.56M0.12M0.76M1.00M0.05M0.03M1.18M0.00M0.00M0.59M0.97M0.01M4.15M0.40M-0.03M0.02M0.05M0.01M0.03M0.01M0.01M0.01M0.00M1.47M0.12M2.88M4.31M-0.01M4.86M12.98M3.44M1.38M0.03M0.05M0.02M-0.07M0.01M0.06M-0.07M0.20M0.01M4.32M-3.68M
Acquisitions (Quarter) 29.63M0.66M-0.21M
Divestments (Quarter) 1.00M0.10M6.73M
Cash from Investing Activities (Quarter) -2.97M-13.74M-5.18M-10.97M-4.59M-10.41M-13.89M-7.06M-5.61M-7.62M-5.48M-3.86M-7.92M-13.30M-11.84M-24.65M-14.62M-15.55M-13.93M-15.98M-10.41M-100.81M-21.80M-28.57M-31.76M-19.08M-16.15M-17.34M-12.60M-13.17M-46.09M-19.70M-20.39M-7.78M-10.18M1.04M-2.57M-0.36M2.55M-6.30M12.99M1.64M-3.10M-8.37M-11.39M22.52M-9.53M-7.11M-10.24M-9.87M-20.76M-19.88M-17.76M-23.50M-22.78M-8.77M-15.06M-24.77M
Financing Activities
Other financing activities (Quarter) 3.75M1.53M0.28M0.04M0.49M0.09M0.36M0.01M0.05M0.41M1.19M4.94M1.02M0.00M0.20M0.04M0.05M0.03M1.25M1.08M0.04M
Cash from Financing Activities (Quarter) -19.70M2.33M-6.41M-10.41M-24.95M6.38M-2.71M-9.36M-7.89M-11.56M-1.49M-15.56M-11.75M-2.50M-5.83M7.97M-3.33M-2.90M5.73M-3.04M-8.01M47.82M2.12M28.82M6.00M-32.74M-3.17M-20.98M-14.94M-37.85M29.39M-28.79M-9.79M-34.66M132.45M-5.93M-43.02M-14.40M9.25M5.22M-24.89M-36.75M-3.17M-1.22M-40.37M-47.65M5.58M-11.91M-19.85M-4.36M-3.43M1.14M-17.48M-17.53M29.25M-21.90M-30.25M-7.93M
Dividend Payments
Dividends Paid - Common (Quarter) 2.45M2.45M2.45M2.46M2.46M2.42M2.42M2.41M2.39M2.29M30.93M-0.00M2.23M2.23M2.22M2.51M2.52M2.81M3.00M3.00M3.02M-9.02M3.37M3.38M3.38M-10.10M0.02M8.14M0.05M4.14M0.06M0.04M0.09M4.83M5.14M1.54M1.54M1.55M1.55M2.18M2.18M2.21M2.21M2.20M2.17M2.18M2.15M2.43M2.40M
Additional items
Change in Cash (Quarter) 0.86M-0.48M0.57M-6.50M-2.32M4.20M2.23M-1.67M1.62M2.09M-1.10M1.53M2.06M0.32M-8.27M2.52M-1.34M-1.00M2.29M-0.62M-2.47M-15.18M6.21M0.98M-1.42M6.28M-7.34M5.14M-5.91M9.30M-8.67M3.23M-3.94M13.08M105.65M-43.29M-71.23M-2.67M-1.19M2.23M-0.15M9.08M0.20M39.16M-46.62M7.71M-11.69M36.04M-8.77M19.76M-39.28M17.23M-4.74M11.53M-28.86M0.98M-6.22M16.10M
Free Cash Flow (Quarter) 21.33M-2.70M7.87M18.93M23.56M-5.47M4.94M14.16M9.83M16.02M1.76M12.95M13.01M3.88M-2.79M-4.33M3.53M2.79M-6.02M-6.90M-0.33M12.29M3.65M-32.16M-7.83M30.56M-4.00M27.20M8.73M46.80M-5.70M34.97M6.59M41.53M-26.60M-44.30M-28.43M9.42M-14.51M-1.37M8.81M36.23M-0.09M38.98M-6.01M23.49M-16.66M48.09M11.38M21.05M-30.54M16.13M12.01M27.13M-58.33M14.73M18.20M26.40M
Net Cash Flow (Quarter) 0.86M-0.48M0.57M-6.50M-2.32M4.20M2.23M-1.67M1.62M2.09M-1.10M1.53M2.06M0.32M-8.27M2.52M-1.34M-1.00M2.29M-0.62M-2.47M-15.18M6.21M0.98M-1.42M6.28M-7.34M5.14M-5.91M9.30M-8.67M3.23M-3.94M13.08M105.65M-43.29M-71.23M-2.67M-1.19M2.23M-0.15M9.08M0.20M39.16M-46.62M7.71M-11.69M36.04M-8.77M19.76M-39.28M17.23M-4.74M11.53M-28.86M0.98M-6.22M16.10M