Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0010 (5.26%)
May 15, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | -13.63 | -57.07 | -40.82 | -8.96 | -6.98 | -5.55 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.5 | 0.73 | 0.21 | 0.18 | 0.12 | Upgrade
|
| Other Amortization | 12.5 | 12.5 | 3.34 | 0.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.4 | -0.24 | -0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.93 | 1.28 | 0.05 | 0.4 | 0.02 | Upgrade
|
| Other Operating Activities | -53.17 | -11.7 | 1.89 | -3.32 | -0.86 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -16.1 | -16.1 | -11.19 | -2.15 | 1.34 | 0.03 | Upgrade
|
| Change in Accounts Payable | 11.98 | 11.98 | -1.16 | -4.31 | 0.45 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.71 | -0.77 | -0.08 | 0.3 | 0.01 | Upgrade
|
| Operating Cash Flow | -56.78 | -58.68 | -47.11 | -18.16 | -5.23 | -5.59 | Upgrade
|
| Capital Expenditures | -1.65 | -43.15 | -34.11 | -10.22 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 0 | 0.4 | 0.24 | 0.49 | - | Upgrade
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| Investment in Securities | -0.94 | -0.95 | -17.61 | -30.82 | -0.88 | -2.97 | Upgrade
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| Other Investing Activities | 9.54 | 9.78 | 0.01 | 0.9 | 0.16 | -1.83 | Upgrade
|
| Investing Cash Flow | 8.78 | -34.32 | -51.31 | -39.89 | -0.24 | -4.81 | Upgrade
|
| Short-Term Debt Issued | - | 2.85 | 1.75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.52 | 145.11 | 71.74 | - | - | Upgrade
|
| Total Debt Issued | 13.41 | 8.37 | 146.86 | 71.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -63.98 | - | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.78 | 8.37 | 82.88 | 71.74 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 32.92 | 26.6 | 66.43 | 74.65 | 4.38 | 11.4 | Upgrade
|
| Other Financing Activities | -30.44 | -22.25 | -30.01 | -15.79 | 0.02 | -0.7 | Upgrade
|
| Financing Cash Flow | 10.26 | 12.72 | 119.31 | 130.6 | 4.35 | 10.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | 2.18 | 6.45 | -0.37 | -0.01 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7.03 | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | -44.01 | -78.1 | 27.34 | 72.18 | -1.11 | 0.31 | Upgrade
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| Free Cash Flow | -58.43 | -101.84 | -81.21 | -28.38 | -5.23 | -5.6 | Upgrade
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| Free Cash Flow Margin | -115.30% | -347190.52% | -4060587000.00% | - | -26352.02% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.08 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 17.51 | 15.47 | 10.09 | 1.92 | - | - | Upgrade
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| Levered Free Cash Flow | 5.63 | -78.46 | -64.96 | -14.61 | -1.98 | -5.64 | Upgrade
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| Unlevered Free Cash Flow | 11.92 | -73.45 | -59.89 | -13.72 | -1.98 | -5.64 | Upgrade
|
| Change in Net Working Capital | -10.57 | 5.81 | 12.38 | -1.24 | -2.5 | 2.41 | Upgrade
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Updated Mar 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.