MGIH Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	-0.35	4.08	3.67
Depreciation & Amortization	1.7	1.94	2.13
Other Operating Activities	6.76	-3.97	-0.46
Operating Cash Flow	8.11	2.04	5.34
Operating Cash Flow Growth	297.62%	-61.81%	-
Capital Expenditures	-0.19	-0.47	-0.44
Change in Investments	0	2.57	-0.6
Other Investing Activities	-0.03	-0.03	-0.42
Investing Cash Flow	-0.22	2.07	-1.47
Share Issuance / Repurchase	4.23	0	0
Debt Issued / Paid	-2.43	-5.59	-7.31
Financing Cash Flow	1.8	-5.59	-7.31
Exchange Rate Effect	-1.56	-0.35	1.3
Net Cash Flow	8.13	-1.82	-3.44
Free Cash Flow	7.92	1.57	4.9
Free Cash Flow Growth	404.62%	-67.94%	-
Free Cash Flow Margin	17.38%	2.37%	7.58%
Free Cash Flow Per Share	0.77	0.16	0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).