Magnetite Mines Limited (MGT.AX) - Cash Flow Statement

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MGT.AX
Financials

0.135 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-4.848	-5.331	-3.662	-1.733	-0.374	-1.345	-3.524	-4.436	-1.822	-28.367	0.56	-2.697	1.649	-0.196	-2.234	-5.833	-4.799	-2.446	-0.613
Depreciation & Amortization Numbers are in millions	0.414	0.256	0.107	0.009	0.01	0.028	0.078	0.056	0.064	27.644	0.327	0.176	0.188	0.13	0.128	0.148	0.089	0.014	0.014
Deferred Income Tax Numbers are in millions	0	-1.378	-1.821	-0.482	-0.101	-0.11	-0.774	-1.967	-0.181	0.053	-0.279	-1.13	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.549	1.33	1.042	0.323	0.064	0.016	0.564	2.07	0.25	0.021	0.187	0.326	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.118	-0.145	0.201	0.255	-0.062	0.095	0.21	-0.103	-0.069	-0.074	0.092	0.146	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.118	0.464	-0.565	-0.141	-0.017	0.095	0.21	-0.103	-0.069	-0.074	0.092	0.146	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	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	-0.609	0.766	0.397	-0.045	-0.308	-0.123	0.342	0.39	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.102	1.394	1.838	0.493	-0.415	-0.17	1.504	0.742	0.41	-0.676	0.194	1.391	-1.837	0.066	2.106	5.684	4.71	2.432	0.599
Operating Cash Flow Numbers are in millions	-3.666	-3.874	-2.295	-1.134	-0.878	-1.486	-1.942	-1.67	-1.167	-1.452	1.36	-0.659	-2.448	-1.569	-0.213	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.588	-9.986	-9.966	-3.175	-0.338	-0.22	-0.546	-0.449	-1.378	-0.525	-1.957	-5.493	-11.032	-9.769	-11.053	-4.702	-5.428	-1.478	-0.467
Acquisitions Net Numbers are in millions	0	0.005	0.004	0.003	0.006	0.005	0.003	0.074	0	0	0	0	-12.413	0	0	-6.655	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.122	-0.875	-0.194	0	-0.023	0	0	-1.323	0	0	-0.099	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.117	0.287	0.12	0.234	0	0	0	0.015	6.04	0.493	0.234	0	0	0
Other Investing Activites Numbers are in millions	-0.187	0.005	-0.08	0.003	0.006	-0.107	-0.588	-0.003	-0.011	-0.112	0.145	0.422	20.763	0.138	0.715	8.699	0.812	-0.166	0
Investing Cash Flow Numbers are in millions	-3.775	-9.981	-10.043	-3.172	-0.332	-0.327	-1.131	-0.527	-1.155	-0.66	-1.813	-5.071	-3.989	-3.591	-9.845	-2.522	-4.616	-1.645	-0.467
Financing Activities:
Debt Repayment Numbers are in millions	-2.314	-0.234	-0.07	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.429
Common Stock Issued Numbers are in millions	5.833	0	15.166	20.164	1.713	0.297	2.617	3.232	1.733	0.193	0	0.644	10.56	0.336	17.076	0	9.044	0.355	4.726
Common Stock Repurchased Numbers are in millions	0	0	-0.956	-0.855	-0.181	0	0	0	0	0	0	0	0	0	0	0	-0.33	0	-0.399
Dividends Paid Numbers are in millions	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	5.833	0	15.166	20.164	1.713	0	0	0	0	0	0	0	0.384	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	3.519	-0.358	15.097	20.064	1.813	0.297	2.617	3.232	1.733	0.193	0	0.644	10.944	0.336	17.076	0	8.714	0.355	3.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.044	-0.001	0.044	0	0	0
Net Change In Cash Numbers are in millions	-3.922	-14.213	2.76	15.757	0.603	-1.517	-0.455	1.035	-0.588	-1.919	-0.453	-5.086	4.477	-4.868	7.017	-3.024	3.871	-1.512	3.246
Cash At End Of Period Numbers are in millions	1.213	5.135	19.347	16.588	0.831	0.228	1.744	2.2	1.164	1.753	3.671	4.124	9.21	4.732	9.601	2.584	5.607	1.736	3.248

Magnetite Mines Limited

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