Cash Flow from Operating Activities: A company's cash flows from operations.
Melcor Developments Ltd. (T.MRD) had Cash Flow from Operating Activities of 71.96M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
24.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.08M |
|
40.04M |
|
24.46M |
|
24.46M |
|
24.46M |
|
24.40M |
|
92.93M |
|
93.84M |
|
30.49M |
|
30.68M |
|
0.80 |
|
0.80 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.54B |
|
-- |
|
-- |
|
-- |
|
631.80M |
|
906.65M |
|
906.65M |
|
906.65M |
|
30.37M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
71.96M |
1.96M |
|
-59.89M |
|
25.31M |
|
39.65M |
|
14.34M |
|
0.90M |
|
-9.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.33 |
|
0.49 |
|
-- |
|
36.44% |
|
36.44% |
|
36.80% |
|
15.72% |
|
9.59% |
|
71.38M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
2.70% |
|
2.70% |
|
1.59% |
|
1.81% |
|
40.92 |
|
2.33 |
|
2.35 |
|