Magillem Design Services SA (EPA:MLMGL)

Magillem Design Services Cash Flow Statement

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

Fiscal Year	FY 2020
Period Ending	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 Working Capital	0.42

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