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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -1.78M	AU$ -844.00K	AU$ -1.09M	AU$ -2.37M	AU$ -1.76M
Financing Cash Flow	-	AU$ -2.35M	AU$ -5.66M	AU$ -2.79M	AU$ 1.89M	AU$ -3.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 11.26M	AU$ 4.64M	AU$ 4.96M	AU$ 4.30M	AU$ 12.89M
Income Tax Paid Supplemental Data	-	AU$ 2.28M	AU$ 522.00K	AU$ 223.00K	AU$ 697.00K	AU$ 1.30M
Interest Paid Supplemental Data	-	AU$ 632.00K	AU$ 492.00K	AU$ 575.00K	AU$ 504.00K	AU$ 528.00K
Issuance Of Capital Stock	-	-	-	AU$ 11.00K	-	-
Issuance Of Debt	-	AU$ 19.39M	AU$ 16.91M	AU$ 13.43M	AU$ 14.59M	AU$ 11.37M
Repayment Of Debt	-	AU$ -21.25M	AU$ -22.21M	AU$ -16.23M	AU$ -12.68M	AU$ -14.70M
Free Cash Flow	-	AU$ 8.84M	AU$ 4.94M	AU$ 3.86M	AU$ -10.06M	AU$ 13.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Magontec Limited Cash Flow

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