MGL — Magontec Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.12m
- AU$16.63m
- AU$102.36m
- 84
- 93
- 28
- 74
Annual cashflow statement for Magontec, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.1 | -0.214 | 6.73 | 23.8 | 1.99 |
| Depreciation | |||||
| Non-Cash Items | 0.85 | 1.02 | 0.904 | 1.42 | 1.17 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | 0.623 | -4.63 | -17.3 | 5.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.13 | 4.54 | 5.82 | 10.7 | 11.4 |
| Capital Expenditures | -1.93 | -0.684 | -0.887 | -1.91 | -3.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.444 | -0.41 | 0.043 | 0.135 | -0.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.37 | -1.09 | -0.844 | -1.78 | -4 |
| Financing Cash Flow Items | -0.016 | -0.015 | -0.352 | -0.297 | -0.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | -2.79 | -5.66 | -2.35 | -5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.59 | 0.655 | -0.322 | 6.62 | 1.88 |