Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
MNSEF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -9.77 | 15.42 | -57.07 | -40.82 | -8.96 | -6.98 | Upgrade |
Depreciation & Amortization | 0.24 | 0.73 | 1.5 | 0.73 | 0.21 | 0.18 | Upgrade |
Other Amortization | 3.54 | 3.54 | 12.5 | 3.34 | 0.64 | - | Upgrade |
Loss (Gain) From Sale of Assets | 84.47 | 84.47 | -0 | -0.4 | -0.24 | -0.05 | Upgrade |
Stock-Based Compensation | -0.66 | -0.66 | 0.93 | 1.28 | 0.05 | 0.4 | Upgrade |
Other Operating Activities | -97.52 | -140.79 | -11.7 | 1.89 | -3.32 | -0.86 | Upgrade |
Change in Accounts Receivable | 7.15 | 7.15 | -16.1 | -11.19 | -2.15 | 1.34 | Upgrade |
Change in Accounts Payable | 9.86 | 9.86 | 11.98 | -1.16 | -4.31 | 0.45 | Upgrade |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.71 | -0.77 | -0.08 | 0.3 | Upgrade |
Operating Cash Flow | -2.59 | -20.18 | -58.68 | -47.11 | -18.16 | -5.23 | Upgrade |
Capital Expenditures | 0.01 | -0.88 | -43.15 | -34.11 | -10.22 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.83 | 0 | 0.4 | 0.24 | 0.49 | Upgrade |
Investment in Securities | - | - | -0.95 | -17.61 | -30.82 | -0.88 | Upgrade |
Other Investing Activities | - | - | 9.78 | 0.01 | 0.9 | 0.16 | Upgrade |
Investing Cash Flow | 0.01 | 0.95 | -34.32 | -51.31 | -39.89 | -0.24 | Upgrade |
Short-Term Debt Issued | - | - | 2.85 | 1.75 | - | - | Upgrade |
Long-Term Debt Issued | - | 7.34 | 5.52 | 145.11 | 71.74 | - | Upgrade |
Total Debt Issued | 2.77 | 7.34 | 8.37 | 146.86 | 71.74 | - | Upgrade |
Long-Term Debt Repaid | - | -6.64 | - | -63.98 | - | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 2.06 | 0.7 | 8.37 | 82.88 | 71.74 | -0.04 | Upgrade |
Issuance of Common Stock | - | 8.46 | 26.6 | 66.43 | 74.65 | 4.38 | Upgrade |
Other Financing Activities | 0.02 | -5.24 | -22.25 | -30.01 | -15.79 | 0.02 | Upgrade |
Financing Cash Flow | 2.08 | 3.93 | 12.72 | 119.31 | 130.6 | 4.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.28 | 2.18 | 6.45 | -0.37 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -7.03 | - | - | - | 0.01 | Upgrade |
Net Cash Flow | -0.5 | -22.05 | -78.1 | 27.34 | 72.18 | -1.11 | Upgrade |
Free Cash Flow | -2.58 | -21.06 | -101.84 | -81.21 | -28.38 | -5.23 | Upgrade |
Free Cash Flow Margin | -85.49% | -39.21% | -347190.52% | -4060587000.00% | - | -26352.02% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.09 | -0.08 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | - | 8.53 | 15.47 | 10.09 | 1.92 | - | Upgrade |
Levered Free Cash Flow | - | 33.32 | -78.59 | -64.96 | -14.61 | -1.98 | Upgrade |
Unlevered Free Cash Flow | - | 38.47 | -73.58 | -59.89 | -13.72 | -1.98 | Upgrade |
Change in Net Working Capital | - | -24.91 | 5.81 | 12.38 | -1.24 | -2.5 | Upgrade |
Updated Mar 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.