Magontec Limited (MGL.AX) - Cash Flow Statement

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MGL.AX
Financials

0.175 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	0.466	16.515	5.008	-0.717	-1.37	0.776	-1.614	0.62	0.045	-1.664	0.756	-1.389	-1.817	-3.19	-2.813	-3.989	-5.9	-0.426	-0.316	77.733	-812.584	-14.894	-16.875	-17.873	-4.944	3.504	-57.164	-8.331	-18.766	-1.844	-1.203	0.196	-0.943	-0.836	-0.726
Depreciation & Amortization Numbers are in millions	2.99	2.776	2.823	3.115	3.2	2.63	1.653	1.713	1.811	1.919	1.717	1.191	0.174	0.08	0.015	0.072	0.108	0.172	2.931	7.996	7.929	8.327	8.04	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.555	-20.181	-9.503	-4.506	-16.464	-6.907	5.427	-2.33	-7.113	3.532	-3.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.555	0.253	0.237	-0.118	0.135	0.078	0.191	0.325	0.174	0.016	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.22	-14.376	-3.62	1.422	-9.878	6.829	-5.618	2.005	6.939	-3.548	5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	10.727	2.352	-6.324	6.807	-5.835	5.712	-4.358	-1.158	1.017	3.022	-1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.79	-11.537	-1.81	2.831	-1.425	1.117	-1.26	3.163	5.922	-6.57	6.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.297	-5.191	4.514	-8.032	-2.669	5.341	0.618	-0.937	-5.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.184	0.051	-5.341	-1.236	1.874	5.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.28	25.759	10.878	5.344	16.245	11.958	1.768	0.141	-4.899	2.589	-5.665	0.198	1.643	3.11	2.798	3.917	5.792	0.255	-2.615	-85.729	804.655	6.567	8.835	17.873	4.944	-3.504	57.164	8.331	18.766	1.844	1.203	-0.196	0.943	0.836	0.726
Operating Cash Flow Numbers are in millions	11.396	10.746	5.823	4.54	-8.132	15.364	-3.62	4.804	4.07	-0.688	1.717	0	0	0	0	0	0	0	0	0	0	-55.159	3.228	0	0	9.331	-2.466	0.486	1.023	3.152	0	-5.422	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.966	-1.911	-0.887	-0.684	-1.925	-1.166	-3.112	-3.326	-4.092	-2.641	-1.433	-5.486	-0.019	-0.247	-0.042	-0.016	-0.019	-0.285	-1.583	-3.081	-501.396	-139.007	-32.561	-3.381	-4.716	-4.589	-19.908	-6.86	-13.711	-15.504	-5.132	-8.454	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-1.788	0	0	-3.408	0	-2.544	0	0	0	0	64.704	0.995	0	0	0	0	0	0	-60.623	0	-10.617	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.001	0.894	-0.888	0	11.421	0	0	0	0	0	0	0	0	0	0	-0.119	-5.125	-5.156	-9.739	-8.067	-0.636	-6.765	0	0	-5.676	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.894	0	0	-5.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.923	0	0.003	0.992	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.03	0.135	0.043	-0.41	-0.444	-0.599	-0.269	-0.012	-0.872	-0.04	-0.129	-7.663	-1.316	-0.377	0.001	0.278	0.2	0.464	1.596	6.71	15.881	32.822	-3.486	-10.332	-10.135	-0.103	-53.596	0.229	10.517	-0.178	4.057	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.996	-1.776	-0.844	-1.094	-2.369	-1.765	-3.381	-3.339	-3.176	-3.569	-1.562	-11.071	-1.335	-3.167	-0.041	0.263	0.181	0.179	64.717	4.624	-485.515	-106.185	-36.166	-18.838	-20.007	-14.431	-81.271	-7.267	-20.573	-14.69	-1.075	-14.13	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-4.741	-1.865	-5.309	-2.791	-1.907	-14.697	-23.85	-16.966	-14.312	-2.1	-2.049	-0.64	0	0	0	0	0	0	-60.926	-45.921	-39.843	-67.36	-5.513	-17	-5.001	-3.591	-2	-1.013	-6.63	-2.292	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.011	0	0	0	0	-0.004	2.048	4.498	4.919	1.793	5.117	0.535	0	0	9.766	0	0	303.707	193.656	0	35.991	0.061	0.075	82.004	30.167	14.04	29.617	0	11	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	-0.564	0	0	0	0	0	-0.991	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.563	-0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.24	-0.297	-0.352	-0.015	3.798	11.374	28.714	11.757	14.993	2.763	-2.909	9.07	8.171	1.727	0	0	0.023	2.078	-5.251	6.804	105.93	208.059	35	7.982	9	0	-3.417	3.035	0	0	0	8.631	0	0	0
Financing Cash Flow Numbers are in millions	-5.544	-2.353	-5.661	-2.795	1.891	-3.323	4.864	-5.209	0.673	2.711	-0.46	13.349	9.964	6.845	0.535	0	0.023	11.28	-66.177	-39.117	369.794	334.355	29.487	24.991	4.06	-3.516	76.587	32.189	7.41	27.325	0	19.631	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.021	0.007	0.36	0.004	0.024	0.304	-0.147	-0.153	0.488	0.606	-5.86	0	0	0	0	0	0	0	0	0	0	-0.082	0.258	0	0	-0.031	-0.006	0.112	-0.029	0.249	-0.046	0.103	0	0	0
Net Change In Cash Numbers are in millions	1.877	6.623	-0.322	0.655	-8.586	10.58	-2.284	-3.897	2.055	-0.94	-6.165	1.249	2.323	0.173	-1.967	-3.569	-5.544	4.957	-5.308	-61.537	-110.382	172.929	-3.193	10.232	-13.529	-8.647	-7.156	25.52	-12.169	16.036	-0.286	0.182	0	0	0
Cash At End Of Period Numbers are in millions	13.136	11.259	4.636	4.958	4.303	12.889	2.309	4.593	8.49	6.435	7.375	4.775	3.526	1.202	1.029	2.996	6.565	12.109	7.152	12.46	73.997	184.379	11.45	14.643	4.411	17.94	26.587	33.743	8.223	20.392	4.356	4.642	0	0	0

Magontec Limited

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