MGL — Magontec Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.96m
- AU$15.00m
- AU$64.12m
Annual cashflow statement for Magontec, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.73 | 23.8 | 1.99 | -9.34 | -6.33 |
| Depreciation | |||||
| Non-Cash Items | 0.904 | 1.42 | 1.17 | 4.4 | 2.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.63 | -17.3 | 5.25 | 1.19 | -1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.82 | 10.7 | 11.4 | -0.996 | -3.52 |
| Capital Expenditures | -0.887 | -1.91 | -3.97 | -1.92 | -2.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.043 | 0.135 | -0.03 | -0.023 | 0.15 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.844 | -1.78 | -4 | -1.94 | -2.46 |
| Financing Cash Flow Items | 0.001 | -0.013 | -0.021 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.66 | -2.35 | -5.54 | -2.85 | 5.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.322 | 6.62 | 1.88 | -5.39 | -0.603 |