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Magontec Limited (MGL) Cash flow

Magontec Limited Cash Flow

AU:MGL's free cash flow for Q2 2026 was $-176.00K. For the 2026 fiscal year, AU:MGL's free cash flow was decreased by $-281.00K and operating cash flow was $105.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.52M$ -996.00K$ 11.40M$ 10.75M$ 5.82M
$ -2.46M$ -1.94M$ -4.00M$ -1.78M$ -844.00K
$ 5.59M$ -2.85M$ -5.54M$ -2.35M$ -5.66M
$ 7.15M$ 7.75M$ 13.14M$ 11.26M$ 4.64M
$ -6.12M$ -2.92M$ 7.43M$ 8.84M$ 4.94M

Currency in AUD

Magontec Limited Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing