Magontec Limited (ASX:MGL)
Australia · Delayed Price · Currency is AUD 0.2400
+0.0100 (4.35%)
Sep 3, 2026, 9:59 AM AEST
Magontec Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.34 | -5.4 | -9.52 | 0.47 | 16.52 | 5.01 |
Depreciation & Amortization | 1.8 | 1.96 | 2.75 | 2.99 | 2.78 | 2.82 |
Asset Writedown & Restructuring Costs | - | - | 3.48 | - | - | - |
Stock-Based Compensation | 0.55 | 0.59 | 0.67 | 0.56 | 0.25 | 0.24 |
Other Operating Activities | 0.78 | 1.19 | -5.57 | -1.84 | 5.58 | 1.38 |
Change in Accounts Receivable | -2.58 | -4.25 | 3.49 | 10.73 | 2.35 | -6.32 |
Change in Inventory | -0.79 | 2.35 | 4.87 | 3.79 | -11.54 | -1.81 |
Change in Accounts Payable | 1.05 | 0.05 | -1.17 | -5.3 | -5.19 | 4.51 |
Operating Cash Flow | 0.48 | -3.52 | -1 | 11.4 | 10.75 | 5.82 |
Operating Cash Flow Growth | - | - | - | 6.05% | 84.54% | 28.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.33 | -2.6 | -1.8 | -3.82 | -1.89 | -0.88 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.12 | -0.14 | -0.02 | -0.01 |
Other Investing Activities | 0.14 | 0.15 | -0.02 | -0.03 | 0.14 | 0.04 |
Investing Cash Flow | -2.21 | -2.47 | -1.94 | -4 | -1.78 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 19.39 | - |
Long-Term Debt Issued | - | 7.73 | 5.46 | 5.38 | - | 16.91 |
Total Debt Issued | 5.61 | 7.73 | 5.46 | 5.38 | 19.39 | 16.91 |
Short-Term Debt Repaid | - | - | - | - | -21.25 | - |
Long-Term Debt Repaid | - | -2.13 | -7.93 | -10.34 | -0.28 | -22.57 |
Lease Payments | -0.23 | -0.24 | -0.29 | -0.22 | -0.28 | -0.35 |
Total Debt Repaid | -3.36 | -2.13 | -7.93 | -10.34 | -21.54 | -22.57 |
Net Debt Issued (Repaid) | 2.24 | 5.59 | -2.46 | -4.96 | -2.15 | -5.66 |
Common Dividends Paid | - | - | -0.39 | -0.56 | -0.19 | - |
Other Financing Activities | - | - | - | -0.02 | -0.01 | 0 |
Financing Cash Flow | 2.24 | 5.59 | -2.85 | -5.54 | -2.35 | -5.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -0.22 | 0.4 | 0.02 | 0.01 | 0.36 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 0.4 | -0.6 | -5.39 | 1.88 | 6.62 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.86 | -6.12 | -2.8 | 7.57 | 8.86 | 4.95 |
Free Cash Flow Growth | - | - | - | -14.48% | 79.07% | 26.80% |
Free Cash Flow After Leases | -2.09 | -6.36 | -3.08 | 7.35 | 8.57 | 4.59 |
Free Cash Flow After Leases Growth | - | - | - | -14.20% | 86.65% | 29.43% |
Free Cash Flow Margin | -2.51% | -9.54% | -4.90% | 9.53% | 5.58% | 4.29% |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.03 | 0.09 | 0.11 | 0.06 |
Levered Free Cash Flow | 0.31 | -5.14 | -3.02 | 4.98 | 6.53 | 2.39 |
Unlevered Free Cash Flow | 0.58 | -4.89 | -2.81 | 5.24 | 6.94 | 2.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.82 | 5.88 | 3.7 | 2.28 | 0.52 |
Change in Working Capital | -2.32 | -1.85 | 7.19 | 9.22 | -14.38 | -3.62 |