Magnis Energy Technologies Ltd (MNSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.0058 (-27.71%)
Jul 7, 2025, 9:31 AM EDT

MNSEF Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-9.7715.42-57.07-40.82-8.96-6.98
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Depreciation & Amortization
0.240.731.50.730.210.18
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Other Amortization
3.543.5412.53.340.64-
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Loss (Gain) From Sale of Assets
84.4784.47-0-0.4-0.24-0.05
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Stock-Based Compensation
-0.66-0.660.931.280.050.4
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Other Operating Activities
-97.52-140.79-11.71.89-3.32-0.86
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Change in Accounts Receivable
7.157.15-16.1-11.19-2.151.34
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Change in Accounts Payable
9.869.8611.98-1.16-4.310.45
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Change in Other Net Operating Assets
0.090.09-0.71-0.77-0.080.3
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Operating Cash Flow
-2.59-20.18-58.68-47.11-18.16-5.23
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Capital Expenditures
0.01-0.88-43.15-34.11-10.22-0
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Sale of Property, Plant & Equipment
-1.8300.40.240.49
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Investment in Securities
---0.95-17.61-30.82-0.88
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Other Investing Activities
--9.780.010.90.16
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Investing Cash Flow
0.010.95-34.32-51.31-39.89-0.24
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Short-Term Debt Issued
--2.851.75--
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Long-Term Debt Issued
-7.345.52145.1171.74-
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Total Debt Issued
2.777.348.37146.8671.74-
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Long-Term Debt Repaid
--6.64--63.98--0.04
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Net Debt Issued (Repaid)
2.060.78.3782.8871.74-0.04
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Issuance of Common Stock
-8.4626.666.4374.654.38
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Other Financing Activities
0.02-5.24-22.25-30.01-15.790.02
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Financing Cash Flow
2.083.9312.72119.31130.64.35
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Foreign Exchange Rate Adjustments
00.282.186.45-0.37-0.01
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Miscellaneous Cash Flow Adjustments
--7.03---0.01
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Net Cash Flow
-0.5-22.05-78.127.3472.18-1.11
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Free Cash Flow
-2.58-21.06-101.84-81.21-28.38-5.23
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Free Cash Flow Margin
-85.49%-39.21%-347190.52%-4060587000.00%--26352.02%
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Free Cash Flow Per Share
-0.00-0.02-0.09-0.08-0.03-0.01
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Cash Interest Paid
-8.5315.4710.091.92-
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Levered Free Cash Flow
-33.32-78.59-64.96-14.61-1.98
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Unlevered Free Cash Flow
-38.47-73.58-59.89-13.72-1.98
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Change in Net Working Capital
--24.915.8112.38-1.24-2.5
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Updated Mar 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.