Magellan Aerospace Corporation (MALJF)
OTCMKTS
· Delayed Price · Currency is USD
12.27
+0.10 (0.86%)
May 28, 2025, 2:33 PM EDT
Magellan Aerospace Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 40 | 35.49 | 9.25 | -21.69 | -0.98 | 3.31 | Upgrade
|
| Depreciation & Amortization | 43.65 | 43.15 | 44.91 | 44.33 | 47.7 | 48.97 | Upgrade
|
| Other Amortization | 1.57 | 1.57 | 1.71 | 3.08 | 4.19 | 8.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.22 | -0 | 0.02 | -0.27 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.16 | 2.48 | - | 17.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.04 | -0.91 | -0.36 | -0.27 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.05 | 0.28 | 3.27 | 0.37 | -4.37 | 6.39 | Upgrade
|
| Change in Accounts Receivable | -15.84 | -2.06 | -46.08 | -0.79 | -46.45 | 71.73 | Upgrade
|
| Change in Inventory | -11.61 | -12.75 | -32.02 | -15.79 | 3.23 | -16.8 | Upgrade
|
| Change in Accounts Payable | 9.62 | -11.05 | 9.5 | 28.73 | 7.24 | -41.48 | Upgrade
|
| Change in Unearned Revenue | 34.53 | 46.1 | -8.24 | 18.5 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.74 | -0.38 | -0.44 | 2.22 | 8.3 | Upgrade
|
| Operating Cash Flow | 100.97 | 99.29 | -17.3 | 58.54 | 12.53 | 105.97 | Upgrade
|
| Operating Cash Flow Growth | 383.24% | - | - | 367.35% | -88.18% | 1.69% | Upgrade
|
| Capital Expenditures | -42.3 | -36.1 | -19.17 | -23.49 | -17.68 | -24.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.21 | 0.61 | 0.51 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | 1.52 | 0.95 | -5.09 | -0.97 | -4.64 | -1.42 | Upgrade
|
| Investing Cash Flow | -40.74 | -35.1 | -23.69 | -23.86 | -20.8 | -25.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.67 | - | - | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.69 | - | 0.01 | 0.04 | Upgrade
|
| Total Debt Issued | -0.11 | 0.01 | 23.37 | - | 0.01 | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | -4.37 | - | - | -39.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.85 | -7.79 | -9.22 | -9.33 | -8.27 | Upgrade
|
| Total Debt Repaid | -15.83 | -11.22 | -7.79 | -9.22 | -48.77 | -8.27 | Upgrade
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| Net Debt Issued (Repaid) | -15.94 | -11.21 | 15.58 | -9.22 | -48.76 | -7.95 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.69 | -1.62 | -2.06 | - | -3.41 | Upgrade
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| Common Dividends Paid | -5.71 | -5.72 | -5.73 | -14.99 | -24.25 | -24.37 | Upgrade
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| Financing Cash Flow | -21.96 | -17.62 | 8.22 | -26.27 | -73.01 | -35.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 1.16 | 0.54 | 0.05 | -0.17 | -0.13 | Upgrade
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| Net Cash Flow | 39.17 | 47.73 | -32.23 | 8.46 | -81.46 | 44.3 | Upgrade
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| Free Cash Flow | 58.67 | 63.19 | -36.47 | 35.05 | -5.15 | 81.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 55.38% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 6.71% | -4.15% | 4.58% | -0.75% | 10.93% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 1.10 | -0.64 | 0.61 | -0.09 | 1.40 | Upgrade
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| Cash Interest Paid | 1.77 | 1.77 | 1.14 | 0.28 | 0.51 | 1.07 | Upgrade
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| Cash Income Tax Paid | 13.89 | 13.89 | 2.42 | 7.21 | 13.83 | 2.23 | Upgrade
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| Levered Free Cash Flow | 36.32 | 38.1 | -36.48 | 38.58 | -5.18 | 66.95 | Upgrade
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| Unlevered Free Cash Flow | 38.48 | 40.71 | -34.18 | 40.35 | -3.37 | 69.67 | Upgrade
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| Change in Net Working Capital | 3.58 | 0.89 | 77.2 | -25.33 | 30.64 | -25.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.