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

26 Followers

Magyar Bancorp Cash Flow

MGYR's free cash flow for Q4 2024 was $1.57M. For the 2024 fiscal year, MGYR's free cash flow was decreased by $-1.11M and operating cash flow was $855.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.32M$ 6.32M$ 8.48M$ 11.20M$ 9.26M$ 814.00K
Investing Cash Flow
$ -90.29M$ -90.29M$ -66.05M$ -69.74M$ -8.20M$ -79.96M
Financing Cash Flow
$ 37.04M$ 37.04M$ 99.17M$ 14.28M$ 12.41M$ 119.40M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 175.75M$ 25.60M$ 72.53M$ 30.94M$ 75.20M$ 61.73M
Income Tax Paid Supplemental Data
$ 2.87M$ 2.87M$ 3.25M$ 3.14M$ 2.75M$ 2.27M
Interest Paid Supplemental Data
$ 20.15M$ 20.15M$ 9.98M$ 2.48M$ 3.05M$ 5.51M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 37.43M$ ―
Issuance Of Debt
$ -2.63M$ -2.63M$ 12.57M$ -9.16M$ -44.05M$ 31.22M
Repayment Of Debt
$ -6.06M$ -6.06M$ -6.06M$ -12.16M$ -44.05M$ -10.29M
Free Cash Flow
$ 7.25M$ 7.37M$ 8.48M$ 8.63M$ 11.67M$ 5.27M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Magyar Bancorp Cash Flow

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