Mullen Group Ltd.
MTL.TOTSXIndustrials● Active
$23.36
+$0.70(+3.09%)
Market Cap$2.2B
P/E Ratio—
52W High$23.46
52W Low$12.98
Mullen Group Ltd.（MTL.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MTL.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.11B | $0.14B | $0.16B | $0.07B |
| Depreciation & Amort. | $0.15B | $0.13B | $0.12B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.00B | $0.01B | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.25B | $0.30B | $0.28B | $0.26B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.07B) | ($0.10B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.11B) | ($0.11B) | ($0.04B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.07B) | ($0.02B) | ($0.04B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.15B | $0.07B | ($0.00B) | ($0.10B) | $0.07B |
| Net Cash from Financing | $0.02B | ($0.05B) | ($0.14B) | ($0.22B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.22B | $0.18B | $0.18B | $0.13B |
| FCF Margin %(computed) | 7.41% | 11.29% | 8.78% | 9.08% | 8.78% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Mullen Group Ltd.
关于Mullen Group Ltd.（MTL.TO）现金流量表
Mullen Group Ltd. 2025财年经营活动现金流$0.25B，自由现金流$0.16B（FCF利润率7.41%），资本支出($0.10B)。
常见问题
MTL.TO · 4 问Mullen Group Ltd. 2025财年自由现金流$0.16B，同比down29.6%。
MTL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10