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Magyar Bancorp Inc (MGYR)
NASDAQ:MGYR
US Market
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Magyar Bancorp (MGYR) Cash flow

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Magyar Bancorp Cash Flow

MGYR's free cash flow for Q3 2024 was $2.03M. For the 2024 fiscal year, MGYR's free cash flow was decreased by $-151.00K and operating cash flow was $1.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 5.81M$ 8.48M$ 11.20M$ 9.26M$ 814.00K$ 15.24M
Investing Cash Flow
$ -81.82M$ -66.05M$ -69.74M$ -8.20M$ -79.96M$ -9.86M
Financing Cash Flow
$ 49.50M$ 99.17M$ 14.28M$ 12.41M$ 119.40M$ 717.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 172.56M$ 72.53M$ 30.94M$ 75.20M$ 61.73M$ 21.47M
Income Tax Paid Supplemental Data
$ 3.22M$ 3.25M$ 3.14M$ 2.75M$ 2.27M$ 1.06M
Interest Paid Supplemental Data
$ 17.36M$ 9.98M$ 2.48M$ 3.05M$ 5.51M$ 6.71M
Issuance Of Capital Stock
---$ 37.43M--
Issuance Of Debt
$ 17.50M$ 12.57M$ -9.16M$ -44.05M$ 31.22M$ 665.00K
Repayment Of Debt
$ 10.06M$ -6.06M$ -12.16M$ -44.05M$ -10.29M$ -8.94M
Free Cash Flow
$ 6.02M$ 8.48M$ 8.63M$ 11.67M$ 5.27M$ 15.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Magyar Bancorp Cash Flow

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