Magontec Limited (ASX:MGL)
Australia · Delayed Price · Currency is AUD 0.2100
-0.0100 (-4.55%)
Jan 30, 2026, 11:15 AM AEST
Magontec Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -13.42 | -9.52 | 0.47 | 16.52 | 5.01 | -0.72 | Upgrade |
Depreciation & Amortization | 3.25 | 2.75 | 2.99 | 2.78 | 2.82 | 3.12 | Upgrade |
Asset Writedown & Restructuring Costs | 3.48 | 3.48 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.67 | 0.67 | 0.56 | 0.25 | 0.24 | -0.12 | Upgrade |
Other Operating Activities | 4.32 | -5.57 | -1.84 | 5.58 | 1.38 | 0.84 | Upgrade |
Change in Accounts Receivable | -2.43 | 3.49 | 10.73 | 2.35 | -6.32 | 6.81 | Upgrade |
Change in Inventory | 3.63 | 4.87 | 3.79 | -11.54 | -1.81 | 2.83 | Upgrade |
Change in Accounts Payable | -0.26 | -1.17 | -5.3 | -5.19 | 4.51 | -8.03 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.18 | Upgrade |
Operating Cash Flow | -0.76 | -1 | 11.4 | 10.75 | 5.82 | 4.54 | Upgrade |
Operating Cash Flow Growth | - | - | 6.05% | 84.54% | 28.26% | - | Upgrade |
Capital Expenditures | -2.55 | -1.8 | -3.82 | -1.89 | -0.88 | -0.64 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.12 | -0.14 | -0.02 | -0.01 | -0.04 | Upgrade |
Other Investing Activities | -0.08 | -0.02 | -0.03 | 0.14 | 0.04 | -0.07 | Upgrade |
Investing Cash Flow | -2.65 | -1.94 | -4 | -1.78 | -0.84 | -0.76 | Upgrade |
Short-Term Debt Issued | - | - | - | 19.39 | - | - | Upgrade |
Long-Term Debt Issued | - | 5.46 | 5.38 | - | 16.91 | 13.43 | Upgrade |
Total Debt Issued | 9.86 | 5.46 | 5.38 | 19.39 | 16.91 | 13.43 | Upgrade |
Short-Term Debt Repaid | - | - | - | -21.25 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.93 | -10.34 | -0.28 | -22.57 | -16.58 | Upgrade |
Total Debt Repaid | -5.87 | -7.93 | -10.34 | -21.54 | -22.57 | -16.58 | Upgrade |
Net Debt Issued (Repaid) | 3.99 | -2.46 | -4.96 | -2.15 | -5.66 | -3.14 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade |
Common Dividends Paid | - | -0.39 | -0.56 | -0.19 | - | - | Upgrade |
Other Financing Activities | 0 | - | -0.02 | -0.01 | 0 | -0 | Upgrade |
Financing Cash Flow | 3.99 | -2.85 | -5.54 | -2.35 | -5.66 | -3.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.4 | 0.02 | 0.01 | 0.36 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 0.82 | -5.39 | 1.88 | 6.62 | -0.32 | 0.66 | Upgrade |
Free Cash Flow | -3.31 | -2.8 | 7.57 | 8.86 | 4.95 | 3.9 | Upgrade |
Free Cash Flow Growth | - | - | -14.48% | 79.07% | 26.80% | - | Upgrade |
Free Cash Flow Margin | -7.33% | -4.90% | 9.53% | 5.58% | 4.29% | 4.10% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.04 | 0.09 | 0.11 | 0.06 | 0.05 | Upgrade |
Cash Income Tax Paid | - | 5.88 | 3.7 | 2.28 | 0.52 | 0.22 | Upgrade |
Levered Free Cash Flow | -1.65 | -3.02 | 4.98 | 6.53 | 2.39 | 4.96 | Upgrade |
Unlevered Free Cash Flow | -1.42 | -2.81 | 5.24 | 6.94 | 2.72 | 5.32 | Upgrade |
Change in Working Capital | 0.93 | 7.19 | 9.22 | -14.38 | -3.62 | 1.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.