Magillem Design Services SA (EPA:MLMGL)

Magillem Design Services Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-	-	-	-	0.67
Depreciation & Amortization	-	-	-	-	0.21
Loss (Gain) From Sale of Assets	-	-	-	-	0.01
Change in Accounts Receivable	-	-	-	-	0.1
Change in Accounts Payable	-	-	-	-	-0.37
Change in Unearned Revenue	-	-	-	-	-0.16
Change in Other Net Operating Assets	-	-	-	-	0.85
Operating Cash Flow	-	-	-	-	1.31
Capital Expenditures	-	-	-	-	-0.42
Investing Cash Flow	-	-	-	-	-0.42
Long-Term Debt Issued	-	-	-	-	1.25
Long-Term Debt Repaid	-	-	-	-	-0.23
Net Debt Issued (Repaid)	-	-	-	-	1.02
Financing Cash Flow	-	-	-	-	1.02
Net Cash Flow	-	-	-	-	1.91
Free Cash Flow	-	-	-	-	0.89
Free Cash Flow Margin	-	-	-	-	10.24%
Free Cash Flow Per Share	-	-	-	-	1.99
Cash Interest Paid	-	-	-	-	0.21
Change in Net Working Capital	-2.14	1.23	-2.48	-0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.