MAL — Magellan Aerospace Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Magellan Aerospace, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.31	-0.977	-21.7	9.25	35.5
Depreciation
Deferred Taxes
Non-Cash Items	20.3	2.92	5.63	5.43	3.95
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21.8	-33.8	30.2	-77.2	19.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	106	12.5	58.5	-17.3	99.3
Capital Expenditures	-24.6	-17.7	-23.5	-19.2	-36.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.24	-3.13	-0.362	-4.53	0.995
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities	-25.8	-20.8	-23.9	-23.7	-35.1
Financing Cash Flow Items	-0.545	0.006	-0.225	-0.016	-0.053
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35.7	-73	-26.3	8.22	-17.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.3	-81.5	8.46	-32.2	47.7