Magontec Limited (ASX:MGL)
Australia
· Delayed Price · Currency is AUD 0.245
-0.015 (-5.77%)
At close: Mar 3, 2026
Magontec Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.4 | -9.52 | 0.47 | 16.52 | 5.01 | Upgrade
|
| Depreciation & Amortization | 1.96 | 2.75 | 2.99 | 2.78 | 2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.67 | 0.56 | 0.25 | 0.24 | Upgrade
|
| Other Operating Activities | 1.19 | -5.57 | -1.84 | 5.58 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -4.25 | 3.49 | 10.73 | 2.35 | -6.32 | Upgrade
|
| Change in Inventory | 2.35 | 4.87 | 3.79 | -11.54 | -1.81 | Upgrade
|
| Change in Accounts Payable | 0.05 | -1.17 | -5.3 | -5.19 | 4.51 | Upgrade
|
| Operating Cash Flow | -3.52 | -1 | 11.4 | 10.75 | 5.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.05% | 84.54% | 28.26% | Upgrade
|
| Capital Expenditures | -2.6 | -1.8 | -3.82 | -1.89 | -0.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.12 | -0.14 | -0.02 | -0.01 | Upgrade
|
| Other Investing Activities | 0.15 | -0.02 | -0.03 | 0.14 | 0.04 | Upgrade
|
| Investing Cash Flow | -2.47 | -1.94 | -4 | -1.78 | -0.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19.39 | - | Upgrade
|
| Long-Term Debt Issued | 7.73 | 5.46 | 5.38 | - | 16.91 | Upgrade
|
| Total Debt Issued | 7.73 | 5.46 | 5.38 | 19.39 | 16.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.25 | - | Upgrade
|
| Long-Term Debt Repaid | -2.13 | -7.93 | -10.34 | -0.28 | -22.57 | Upgrade
|
| Total Debt Repaid | -2.13 | -7.93 | -10.34 | -21.54 | -22.57 | Upgrade
|
| Net Debt Issued (Repaid) | 5.59 | -2.46 | -4.96 | -2.15 | -5.66 | Upgrade
|
| Common Dividends Paid | - | -0.39 | -0.56 | -0.19 | - | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.01 | 0 | Upgrade
|
| Financing Cash Flow | 5.59 | -2.85 | -5.54 | -2.35 | -5.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.4 | 0.02 | 0.01 | 0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.6 | -5.39 | 1.88 | 6.62 | -0.32 | Upgrade
|
| Free Cash Flow | -6.12 | -2.8 | 7.57 | 8.86 | 4.95 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.48% | 79.07% | 26.80% | Upgrade
|
| Free Cash Flow Margin | -9.54% | -4.90% | 9.53% | 5.58% | 4.29% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.03 | 0.09 | 0.11 | 0.06 | Upgrade
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| Cash Income Tax Paid | -0.82 | 5.88 | 3.7 | 2.28 | 0.52 | Upgrade
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| Levered Free Cash Flow | -5.14 | -3.02 | 4.98 | 6.53 | 2.39 | Upgrade
|
| Unlevered Free Cash Flow | -4.89 | -2.81 | 5.24 | 6.94 | 2.72 | Upgrade
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| Change in Working Capital | -1.85 | 7.19 | 9.22 | -14.38 | -3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.