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

Magontec Limited (MGL) Cash flow

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Magontec Limited Cash Flow

AU:MGL's free cash flow for Q4 2025 was AU$-1.68M. For the 2025 fiscal year, AU:MGL's free cash flow was decreased by AU$-3.20M and operating cash flow was AU$369.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.52MAU$ -996.00KAU$ 11.40MAU$ 10.75MAU$ 5.82M
Investing Cash Flow
AU$ -2.46MAU$ -1.94MAU$ -4.00MAU$ -1.78MAU$ -844.00K
Financing Cash Flow
AU$ 5.59MAU$ -2.85MAU$ -5.54MAU$ -2.35MAU$ -5.66M
End Cash Position
AU$ 7.15MAU$ 7.75MAU$ 13.14MAU$ 11.26MAU$ 4.64M
Free Cash Flow
AU$ -6.12MAU$ -2.92MAU$ 7.43MAU$ 8.84MAU$ 4.94M
Currency in AUD

Magontec Limited Cash Flow