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Magellan Aerospace (TSE:MAL)
TSX:MAL
Canadian Market

Magellan Aerospace (MAL) Cash flow

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Magellan Aerospace Cash Flow

TSE:MAL's free cash flow for Q1 2025 was C$8.34M. For the 2025 fiscal year, TSE:MAL's free cash flow was decreased by C$104.75M and operating cash flow was C$21.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 99.29MC$ -17.30MC$ 58.54MC$ 12.53MC$ 105.97M
Investing Cash Flow
C$ -35.10MC$ -23.69MC$ -23.86MC$ -20.80MC$ -25.82M
Financing Cash Flow
C$ -17.62MC$ 1.01MC$ -26.27MC$ -73.01MC$ -35.73M
End Cash Position
C$ 56.44MC$ 1.49MC$ 40.94MC$ 32.48MC$ 113.94M
Free Cash Flow
C$ 63.19MC$ -41.56MC$ 34.08MC$ -9.79MC$ 79.98M
Currency in CAD

Magellan Aerospace Cash Flow

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