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Magontec Limited (AU:MGL)
ASX:MGL
Australian Market

Magontec Limited (MGL) Cash flow

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Magontec Limited Cash Flow

AU:MGL's free cash flow for Q2 2025 was AU$-4.44M. For the 2025 fiscal year, AU:MGL's free cash flow was decreased by AU$-10.35M and operating cash flow was AU$-3.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -996.00KAU$ 11.40MAU$ 10.75MAU$ 5.82MAU$ 4.54M
Investing Cash Flow
AU$ -1.94MAU$ -4.00MAU$ -1.78MAU$ -844.00KAU$ -1.09M
Financing Cash Flow
AU$ -2.85MAU$ -5.54MAU$ -2.35MAU$ -5.66MAU$ -2.79M
End Cash Position
AU$ 7.75MAU$ 13.14MAU$ 11.26MAU$ 4.64MAU$ 4.96M
Free Cash Flow
AU$ -2.92MAU$ 7.43MAU$ 8.84MAU$ 4.94MAU$ 3.86M
Currency in AUD

Magontec Limited Cash Flow