Magyar Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	7.71	7.92	6.12	2.19	3	2.03	1.42	1.09	0.9	0.57	Upgrade
Depreciation & Amortization	0.84	0.84	0.84	0.85	0.87	0.86	0.82	0.78	0.85	0.92	Upgrade
Share-Based Compensation	0.79	0.19	0.11	0.13	0.15	0.16	0.15	0.13	0.12	0.12	Upgrade
Other Operating Activities	-0.85	2.26	2.2	-2.36	1.77	1.57	1.21	6.52	10.64	3.96	Upgrade
Operating Cash Flow	8.48	11.2	9.26	0.81	5.79	4.62	3.6	8.51	12.5	5.56	Upgrade
Operating Cash Flow Growth	-24.26%	20.97%	1037.47%	-85.94%	25.25%	28.35%	-57.70%	-31.91%	124.71%	-48.99%	Upgrade
Capital Expenditures	-0.29	-0.39	-0.42	0.56	-0.05	-0.28	-0.3	-0.18	-0.08	1.38	Upgrade
Change in Investments	-65.72	-66.78	-10.17	-85.12	-0.26	-32.77	-23.35	-40.5	-29.62	-10.09	Upgrade
Other Investing Activities	-0.05	-2.58	2.39	4.61	-0.09	2.56	1.89	4.67	5.99	1.95	Upgrade
Investing Cash Flow	-66.05	-69.74	-8.2	-79.96	-0.41	-30.49	-21.76	-36.01	-23.71	-6.76	Upgrade
Dividends Paid	-1.32	-1.43	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1.22	-4.65	34.15	-0.09	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	13.89	-7.73	-44.05	31.22	0.67	3.62	-4.14	4.45	1.09	-1.6	Upgrade
Other Financing Activities	87.81	28.08	22.31	88.27	0.05	15.28	22.82	26.75	17.96	-4.74	Upgrade
Financing Cash Flow	99.17	14.28	12.41	119.4	0.72	18.9	18.69	31.19	19.06	-6.34	Upgrade
Net Cash Flow	41.6	-44.27	13.48	40.26	6.1	-6.97	0.53	3.7	7.85	-7.53	Upgrade
Free Cash Flow	8.19	10.81	8.84	1.37	5.74	4.34	3.3	8.33	12.42	6.95	Upgrade
Free Cash Flow Growth	-24.23%	22.34%	545.18%	-76.12%	32.23%	31.37%	-60.36%	-32.94%	78.83%	-34.74%	Upgrade
Free Cash Flow Margin	27.28%	36.74%	32.30%	6.38%	26.24%	20.83%	17.51%	47.06%	73.20%	43.08%	Upgrade
Free Cash Flow Per Share	1.27	1.59	1.46	0.19	0.98	0.74	0.57	1.43	2.13	1.19	Upgrade

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).