Magyar Bancorp Inc (MGYR)
US Market

Magyar Bancorp (MGYR) Cash flow


Magyar Bancorp Cash Flow

MGYR's free cash flow for Q2 2024 was $553.00K. For the 2024 fiscal year, MGYR's free cash flow was decreased by $283.00K and operating cash flow was $553.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -6.36M$ 8.48M$ 11.20M$ 7.76M$ 814.00K$ 5.79M
Investing Cash Flow
$ -52.12M$ -66.05M$ -69.74M$ -6.70M$ -79.96M$ -405.00K
Financing Cash Flow
$ 50.45M$ 99.17M$ 14.28M$ 12.41M$ 119.40M$ 717.00K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 138.64M$ 72.53M$ 30.94M$ 75.20M$ 61.73M$ 21.47M
Income Tax Paid Supplemental Data
$ 4.37M$ 3.25M$ 3.14M$ 2.75M$ 2.27M$ 1.06M
Interest Paid Supplemental Data
$ 14.13M$ 9.98M$ 2.48M$ 3.05M$ 5.51M$ 6.71M
Issuance Of Capital Stock
---$ 37.43M$ 0.00-
Issuance Of Debt
$ 12.93M$ 12.57M$ -7.73M$ -44.05M$ 41.52M$ 9.61M
Repayment Of Debt
$ -18.76M$ -6.06M$ -10.73M$ -44.05M$ -10.29M$ -8.94M
Free Cash Flow
$ -6.34M$ 8.48M$ 8.20M$ 7.76M$ 667.00K$ 5.74M
Domestic Sales
Foreign Sales
Currency in USD

Magyar Bancorp Cash Flow

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