Madison Pacific Properties Inc. (MDPCF)
USD 4.95
(0.0%)
USD 4.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.87 Million | 17.85 Million | 8.28 Million | 7.55 Million | 8.46 Million | 7.4 Million |
| Net Income | -32.68 Million | 13.77 Million | 48.18 Million | 39.79 Million | 23.01 Million | 26.15 Million |
| Depreciation & Amortization | 1.03 Million | 1.39 Million | 1.23 Million | 997.9 Thousand | 990.06 Thousand | 825.55 Thousand |
| Deferred income taxes | - | 975.05 Thousand | 5.4 Million | 5.14 Million | 4.32 Million | 4.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.51 Million | -2.68 Million | 1.21 Million | -656.82 Thousand | -1.57 Million | -2.57 Million |
| Other non-cash items | 66.02 Million | 1.35 Million | -51.83 Million | -42.31 Million | -20.36 Million | -23.87 Million |
| Investing Cash Flow | -24.13 Million | -5.2 Million | -24.46 Million | -18.03 Million | -17.79 Million | -9.21 Million |
| Investments in PPE | - | -1.2 Million | -1.57 Million | -1.45 Million | -87 Thousand | -1.44 Million |
| Acquisitions | -896.98 Thousand | 18.3 Million | -8.57 Million | -5.55 Million | -6.74 Million | -5.7 Million |
| Investment purchases | -23.24 Million | -7.79 Million | -24.5 Million | -18.17 Million | -18.23 Million | -9.28 Million |
| Sales/Maturities of investments | - | 2.58 Million | 1.57 Million | 1.45 Million | 368.39 Thousand | 1.44 Million |
| Other Investing Activities | 7407.00 | -17.08 Million | 8.6 Million | 5.69 Million | 6.9 Million | 5.77 Million |
| Financing Cash Flow | -9.34 Million | -10.28 Million | 15.95 Million | -12.63 Million | 20.45 Million | 9.9 Million |
| Debt repayment | -4.57 Million | -5.46 Million | -21 Million | -8.36 Million | -27.78 Million | -15.02 Million |
| Dividends payments | -4.62 Million | -4.61 Million | -4.71 Million | -20.62 Million | -4.72 Million | -4.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.43 Thousand | -202.7 Thousand | 41.67 Million | 16.36 Million | 52.96 Million | 29.55 Million |
| Accounts receivables | 216.28 Thousand | -971.35 Thousand | -761.15 | 18.99 Thousand | -17.65 Thousand | -752.56 |
| Accounts payables | 245.91 Thousand | 389.13 Thousand | 82.96 Thousand | -296.75 Thousand | -90.56 Thousand | 263.39 Thousand |
| Inventory | - | - | - | - | -1.00 | 0.56 |
| Other working capital | -23.97 Million | -2.1 Million | 1.13 Million | -379.06 Thousand | -1.46 Million | -2.83 Million |
| Cash at beginning of period | 33.4 Million | 31.93 Million | 33.43 Million | 54.83 Million | 42.86 Million | 35.43 Million |
| Cash at end of period | 10.83 Million | 33.4 Million | 31.93 Million | 33.43 Million | 54.83 Million | 42.86 Million |
| Capital Expenditure | - | -1.2 Million | -1.57 Million | -1.45 Million | -87 Thousand | -1.44 Million |
| Effect of forex changes on cash | - | -0.40 | 0.75 | 0.13 | -0.36 | -0.90 |
| Net cash flow / Change in cash | -22.56 Million | 1.47 Million | -1.5 Million | -21.39 Million | 11.97 Million | 7.42 Million |
| Free Cash Flow | 10.87 Million | 16.64 Million | 6.71 Million | 6.1 Million | 8.38 Million | 5.95 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.1 Thousand | -666.01 Thousand | 10.53 Million | -42.36 Million | 13.77 Million | -5.02 Million |
| Depreciation & Amortization | 238.5 Thousand | 262.59 Thousand | 273.88 Thousand | 257.95 Thousand | 1.39 Million | 547.45 Thousand |
| Deferred income taxes | - | 668 Thousand | 1.15 Million | -1.47 Million | 975.05 Thousand | -457.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.72 Million | -3.81 Million | -20.7 Million | 2.88 Million | -2.68 Million | -2.39 Million |
| Other non-cash items | 2.39 Million | 3.32 Million | -9.62 Million | 70.27 Million | 1.35 Million | 9.46 Million |
| Investing Cash Flow | -12.3 Million | -2.21 Million | -9.32 Million | -210.04 Thousand | -5.2 Million | -3.73 Million |
| Investments in PPE | - | - | -628 Thousand | -279 Thousand | -1.2 Million | -250 Thousand |
| Acquisitions | -896.98 Thousand | -2.65 Million | - | - | 18.3 Million | 250 Thousand |
| Investment purchases | -17.69 Million | 4 Million | -9.32 Million | -213.73 Thousand | -7.79 Million | -6.3 Million |
| Sales/Maturities of investments | - | - | - | - | 2.58 Million | 2.58 Million |
| Other Investing Activities | 6.28 Million | 1467.00 | 629.47 Thousand | 282.68 Thousand | -17.08 Million | -12.57 Thousand |
| Financing Cash Flow | 2.28 Million | 121.76 Thousand | -3.81 Million | -7.87 Million | -10.28 Million | 12.37 Million |
| Debt repayment | -2.43 Million | -121.76 Thousand | -1.51 Million | -5.57 Million | -5.46 Million | -12.48 Million |
| Dividends payments | - | - | -2.29 Million | -2.3 Million | -4.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.43 Thousand | - | 17.78 Million | -1.00 | -202.7 Thousand | 24.86 Million |
| Accounts receivables | -802.91 Thousand | -521.51 Thousand | -315.85 Thousand | 1.85 Million | -971.35 Thousand | -827.09 Thousand |
| Accounts payables | -934.02 Thousand | 768.7 Thousand | 541.15 Thousand | -140.03 Thousand | 389.13 Thousand | -636.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.11 Thousand | -4.06 Million | -20.93 Million | 1.16 Million | -2.1 Million | -931.4 Thousand |
| Cash at beginning of period | 19.79 Million | 23.14 Million | 55.03 Million | 33.4 Million | 31.93 Million | 21.72 Million |
| Cash at end of period | 10.83 Million | 19.79 Million | 23.14 Million | 55.03 Million | 33.4 Million | 33.4 Million |
| Capital Expenditure | - | - | -628 Thousand | -279 Thousand | -1.2 Million | -250 Thousand |
| Effect of forex changes on cash | - | - | -55.26 Thousand | -126.43 Thousand | -0.40 | -0.60 |
| Net cash flow / Change in cash | -8.95 Million | -3.35 Million | -31.89 Million | 21.63 Million | 1.47 Million | 11.68 Million |
| Free Cash Flow | 871.8 Thousand | -1.17 Million | -19.32 Million | 29.56 Million | 16.64 Million | 2.69 Million |
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