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Magontec Limited (MGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.31500.0000 (0.00%)
At close: 10:14AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,966
-3,966
-1,911
-887
-684
Other investing activities
-30
-30
135
43
-410
Net cash used for investing activities
-3,996
-3,996
-1,776
-844
-1,094
Cash flows from financing activities
Debt repayment
-10,116
-10,116
-21,252
-22,214
-16,225
Common stock issued
-
-
-
-
11
Dividends paid
-563
-563
-191
-
-
Other financing activities
-240
-240
-297
-352
-15
Net cash used provided by (used for) financing activities
-5,544
-5,544
-2,353
-5,661
-2,795
Net change in cash
1,856
1,856
6,617
-682
651
Cash at beginning of period
11,259
11,259
4,636
4,958
4,303
Cash at end of period
13,136
13,136
11,259
4,636
4,958
Free cash flow
Capital expenditure
-3,966
-3,966
-1,911
-887
-684
Free cash flow
7,430
7,430
8,835
4,936
3,856