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Magontec Limited (AU:MGL)
ASX:MGL
Australian Market
Holding AU:MGL?
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Magontec Limited (MGL) Cash flow

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Magontec Limited Cash Flow

AU:MGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MGL's free cash flow was decreased by AU$3.90M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.78MAU$ -844.00KAU$ -1.09MAU$ -2.37MAU$ -1.76M
Financing Cash Flow
-AU$ -2.35MAU$ -5.66MAU$ -2.79MAU$ 1.89MAU$ -3.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.26MAU$ 4.64MAU$ 4.96MAU$ 4.30MAU$ 12.89M
Income Tax Paid Supplemental Data
-AU$ 2.28MAU$ 522.00KAU$ 223.00KAU$ 697.00KAU$ 1.30M
Interest Paid Supplemental Data
-AU$ 632.00KAU$ 492.00KAU$ 575.00KAU$ 504.00KAU$ 528.00K
Issuance Of Capital Stock
---AU$ 11.00K--
Issuance Of Debt
-AU$ 19.39MAU$ 16.91MAU$ 13.43MAU$ 14.59MAU$ 11.37M
Repayment Of Debt
-AU$ -21.25MAU$ -22.21MAU$ -16.23MAU$ -12.68MAU$ -14.70M
Free Cash Flow
-AU$ 8.84MAU$ 4.94MAU$ 3.86MAU$ -10.06MAU$ 13.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Magontec Limited Cash Flow

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