Magontec Limited (ASX:MGL)
Australia
· Delayed Price · Currency is AUD 0.2100
0.00 (0.00%)
May 12, 2025, 12:08 PM AEST
Magontec Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 0.47 | 16.52 | 5.01 | -0.72 | Upgrade
|
Depreciation & Amortization | - | 2.99 | 2.78 | 2.82 | 3.12 | Upgrade
|
Stock-Based Compensation | - | 0.56 | 0.25 | 0.24 | -0.12 | Upgrade
|
Other Operating Activities | - | -1.84 | 5.58 | 1.38 | 0.84 | Upgrade
|
Change in Accounts Receivable | - | 10.73 | 2.35 | -6.32 | 6.81 | Upgrade
|
Change in Inventory | - | 3.79 | -11.54 | -1.81 | 2.83 | Upgrade
|
Change in Accounts Payable | - | -5.3 | -5.19 | 4.51 | -8.03 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | - | -0.18 | Upgrade
|
Operating Cash Flow | - | 11.4 | 10.75 | 5.82 | 4.54 | Upgrade
|
Operating Cash Flow Growth | - | 6.05% | 84.54% | 28.26% | - | Upgrade
|
Capital Expenditures | - | -3.82 | -1.89 | -0.88 | -0.64 | Upgrade
|
Sale (Purchase) of Intangibles | - | -0.14 | -0.02 | -0.01 | -0.04 | Upgrade
|
Other Investing Activities | - | -0.03 | 0.14 | 0.04 | -0.07 | Upgrade
|
Investing Cash Flow | - | -4 | -1.78 | -0.84 | -0.76 | Upgrade
|
Short-Term Debt Issued | - | 5.38 | 19.39 | - | - | Upgrade
|
Long-Term Debt Issued | - | - | - | 16.91 | 13.43 | Upgrade
|
Total Debt Issued | - | 5.38 | 19.39 | 16.91 | 13.43 | Upgrade
|
Short-Term Debt Repaid | - | -10.12 | -21.25 | - | - | Upgrade
|
Long-Term Debt Repaid | - | -0.22 | -0.28 | -22.57 | -16.58 | Upgrade
|
Total Debt Repaid | - | -10.34 | -21.54 | -22.57 | -16.58 | Upgrade
|
Net Debt Issued (Repaid) | - | -4.96 | -2.15 | -5.66 | -3.14 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
Common Dividends Paid | - | -0.56 | -0.19 | - | - | Upgrade
|
Other Financing Activities | - | -0.02 | -0.01 | 0 | -0 | Upgrade
|
Financing Cash Flow | - | -5.54 | -2.35 | -5.66 | -3.13 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 0.02 | 0.01 | 0.36 | 0 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
Net Cash Flow | - | 1.88 | 6.62 | -0.32 | 0.66 | Upgrade
|
Free Cash Flow | - | 7.57 | 8.86 | 4.95 | 3.9 | Upgrade
|
Free Cash Flow Growth | - | -14.48% | 79.07% | 26.80% | - | Upgrade
|
Free Cash Flow Margin | - | 9.53% | 5.58% | 4.29% | 4.10% | Upgrade
|
Free Cash Flow Per Share | - | 0.09 | 0.11 | 0.06 | 0.05 | Upgrade
|
Cash Income Tax Paid | - | 3.7 | 2.28 | 0.52 | 0.22 | Upgrade
|
Levered Free Cash Flow | - | 4.64 | 6.53 | 2.39 | 4.96 | Upgrade
|
Unlevered Free Cash Flow | - | 4.9 | 6.94 | 2.72 | 5.32 | Upgrade
|
Change in Net Working Capital | 0.55 | -5.71 | 8.62 | 2.77 | -2.92 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.