MGYR's free cash flow for Q1 2024 was $3.22M. For the 2024 fiscal year, MGYR's free cash flow was decreased by $442.00K and operating cash flow was $3.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -5.57M	$ 11.20M	$ 7.76M	$ 814.00K	$ 5.79M	$ 4.62M
Investing Cash Flow	$ -85.16M	$ -69.74M	$ -6.70M	$ -79.96M	$ -405.00K	$ -30.49M
Financing Cash Flow	$ 60.79M	$ 14.28M	$ 12.41M	$ 119.40M	$ 717.00K	$ 18.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 96.53M	$ 30.94M	$ 75.20M	$ 61.73M	$ 21.47M	$ 15.37M
Income Tax Paid Supplemental Data	$ 2.80M	$ 3.14M	$ 2.75M	$ 2.27M	$ 1.06M	$ 1.07M
Interest Paid Supplemental Data	$ 10.70M	$ 2.48M	$ 3.05M	$ 5.51M	$ 6.71M	$ 4.56M
Issuance Of Capital Stock	-	-	$ 37.43M	$ 0.00	-	-
Issuance Of Debt	$ 16.26M	$ -7.73M	$ -44.05M	$ 41.52M	$ 9.61M	$ 8.72M
Repayment Of Debt	$ -18.43M	$ -10.73M	$ -44.05M	$ -10.29M	$ -8.94M	$ -5.10M
Free Cash Flow	$ -5.56M	$ 8.20M	$ 7.76M	$ 667.00K	$ 5.74M	$ 4.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Magyar Bancorp Cash Flow

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