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Magellan Aerospace (TSE:MAL)
TSX:MAL
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Magellan Aerospace (MAL) Cash flow

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Magellan Aerospace Cash Flow

TSE:MAL's free cash flow for Q3 2024 was C$11.44M. For the 2024 fiscal year, TSE:MAL's free cash flow was decreased by C$-41.35M and operating cash flow was C$18.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 71.78MC$ -17.30MC$ 58.54MC$ 12.53MC$ 105.97MC$ 104.20M
Investing Cash Flow
C$ -34.44MC$ -23.69MC$ -23.86MC$ -20.80MC$ -25.82MC$ -62.25M
Financing Cash Flow
C$ -7.56MC$ 1.01MC$ -26.27MC$ -73.01MC$ -35.73MC$ -34.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 66.33MC$ 1.49MC$ 40.94MC$ 32.48MC$ 113.94MC$ 69.64M
Income Tax Paid Supplemental Data
C$ 2.42MC$ 2.42MC$ 7.21MC$ 13.83MC$ 2.23MC$ 6.88M
Interest Paid Supplemental Data
C$ 1.14MC$ 1.14MC$ 282.00KC$ 505.00KC$ 1.07MC$ 1.87M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 1.55MC$ 10.50MC$ -7.17MC$ -48.77MC$ -7.40MC$ -10.62M
Repayment Of Debt
C$ -4.89MC$ -5.65M-C$ -9.33MC$ -7.72MC$ -8.90M
Free Cash Flow
C$ 36.99MC$ -41.35M-C$ 12.53MC$ 105.97MC$ 104.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

Magellan Aerospace Cash Flow

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