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Magontec Limited (MGL) Cash flow

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Magontec Limited Cash Flow

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

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

Currency in AUD

Magontec Limited Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing