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Maple Leaf Foods Inc (TSE:MFI)
TSX:MFI
MFI
Maple Leaf Foods
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Maple Leaf Foods (MFI) Cash flow

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Maple Leaf Foods Cash Flow

TSE:MFI's free cash flow for Q3 2024 was C$213.55M. For the 2024 fiscal year, TSE:MFI's free cash flow was decreased by C$285.12M and operating cash flow was C$263.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 392.03MC$ 176.88MC$ 49.32MC$ 304.79MC$ 321.45MC$ 270.18M
Investing Cash Flow
C$ -101.49MC$ -188.57MC$ -377.01MC$ -623.48MC$ -417.43MC$ -275.25M
Financing Cash Flow
C$ -313.35MC$ 123.97MC$ 256.74MC$ 379.90MC$ 99.53MC$ 29.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 746.89MC$ 203.36MC$ 91.08MC$ 162.03MC$ 100.83MC$ 97.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 9.84MC$ -7.50M---
Issuance Of Debt
C$ -197.69MC$ 220.11MC$ 420.00MC$ 463.45MC$ 178.05MC$ 134.80M
Repayment Of Debt
C$ -181.75MC$ -32.95MC$ -33.89MC$ -36.84MC$ -37.55MC$ -34.69M
Free Cash Flow
C$ 283.96MC$ -21.30MC$ -306.42MC$ 304.79MC$ 321.45MC$ 270.18M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Maple Leaf Foods Cash Flow

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