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MGL Magontec Ltd

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  • 0.260
  • -0.060-18.75%
20min DelayMarket Closed Jul 26 16:00 AET
20.71MMarket Cap52.00P/E (Static)

Magontec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
12.53%15.37M
99.71%13.65M
28.08%6.84M
177.02%5.34M
-140.31%-6.93M
748.79%17.19M
-144.66%-2.65M
11.06%5.93M
822.80%5.34M
-99.53%579K
Other cash income from operating activities
12.53%15.37M
99.71%13.65M
28.08%6.84M
177.02%5.34M
-140.31%-6.93M
748.79%17.19M
-144.66%-2.65M
11.06%5.93M
822.80%5.34M
--579K
Cash paid
Direct interest paid
57.12%-271K
-28.46%-632K
14.43%-492K
-14.09%-575K
4.55%-504K
37.22%-528K
19.52%-841K
14.55%-1.05M
-21.33%-1.22M
-3.60%-1.01M
Direct tax refund paid
-62.48%-3.7M
-336.02%-2.28M
-134.08%-522K
68.01%-223K
46.43%-697K
-908.53%-1.3M
-51.76%-129K
-70.00%-85K
80.69%-50K
0.77%-259K
Operating cash flow
6.05%11.4M
84.54%10.75M
28.26%5.82M
155.83%4.54M
-152.93%-8.13M
524.42%15.36M
-175.35%-3.62M
18.03%4.8M
691.57%4.07M
83.39%-688K
Investing cash flow
Cash flow from continuing investing activities
-125.00%-4M
-110.43%-1.78M
22.85%-844K
53.82%-1.09M
-34.22%-2.37M
47.80%-1.77M
-1.26%-3.38M
-5.13%-3.34M
11.01%-3.18M
-128.49%-3.57M
Net PPE purchase and sale
-102.17%-3.82M
-115.38%-1.89M
-37.19%-878K
62.90%-640K
-47.94%-1.73M
62.53%-1.17M
6.43%-3.11M
18.72%-3.33M
-54.94%-4.09M
-84.30%-2.64M
Net intangibles purchas and sale
-615.00%-143K
-122.22%-20K
79.55%-9K
78.00%-44K
65.22%-200K
-113.75%-575K
-2,141.67%-269K
89.74%-12K
-192.50%-117K
---40K
Net investment purchase and sale
----
----
----
----
----
----
----
----
200.68%894K
---888K
Net other investing changes
-122.22%-30K
213.95%135K
110.49%43K
7.66%-410K
-1,750.00%-444K
---24K
----
-100.72%-1K
--139K
----
Cash from discontinued investing activities
Investing cash flow
-125.00%-4M
-110.43%-1.78M
22.85%-844K
53.82%-1.09M
-34.22%-2.37M
47.80%-1.77M
-1.26%-3.38M
-5.13%-3.34M
11.01%-3.18M
-128.49%-3.57M
Financing cash flow
Cash flow from continuing financing activities
-135.61%-5.54M
58.43%-2.35M
-102.54%-5.66M
-247.81%-2.8M
156.91%1.89M
-168.32%-3.32M
193.38%4.86M
-874.00%-5.21M
-75.18%673K
689.35%2.71M
Net issuance payments of debt
-154.21%-4.74M
64.87%-1.87M
-90.22%-5.31M
-246.36%-2.79M
157.39%1.91M
-166.23%-3.32M
196.31%5.02M
-869.42%-5.21M
2.11%677K
132.36%663K
Net common stock issuance
----
----
----
--11K
----
----
----
----
-100.20%-4K
-54.47%2.05M
Cash dividends paid
-194.76%-563K
---191K
----
----
----
----
----
----
----
----
Net other financing activities
19.19%-240K
15.63%-297K
-2,246.67%-352K
6.25%-15K
---16K
----
---153K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-135.61%-5.54M
58.43%-2.35M
-102.54%-5.66M
-247.81%-2.8M
156.91%1.89M
-168.32%-3.32M
193.38%4.86M
-874.00%-5.21M
-75.18%673K
689.35%2.71M
Net cash flow
Beginning cash position
142.86%11.26M
-6.49%4.64M
15.22%4.96M
-66.61%4.3M
458.21%12.89M
-49.73%2.31M
-45.90%4.59M
31.93%8.49M
-12.75%6.44M
-45.53%7.38M
Current changes in cash
-71.95%1.86M
1,070.23%6.62M
-204.76%-682K
107.56%651K
-183.79%-8.61M
580.86%10.28M
42.92%-2.14M
-338.93%-3.74M
201.36%1.57M
74.92%-1.55M
Effect of exchange rate changes
200.00%21K
-98.06%7K
8,900.00%360K
-83.33%4K
-92.11%24K
306.80%304K
3.92%-147K
-131.35%-153K
-19.47%488K
--606K
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
----
End cash Position
16.67%13.14M
142.86%11.26M
-6.49%4.64M
15.22%4.96M
-66.61%4.3M
458.21%12.89M
-49.73%2.31M
-45.90%4.59M
31.93%8.49M
-12.75%6.44M
Free cash from
-15.90%7.43M
78.99%8.84M
28.01%4.94M
138.34%3.86M
-173.82%-10.06M
294.59%13.62M
-577.56%-7M
1,154.68%1.47M
95.87%-139K
39.58%-3.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 12.53%15.37M99.71%13.65M28.08%6.84M177.02%5.34M-140.31%-6.93M748.79%17.19M-144.66%-2.65M11.06%5.93M822.80%5.34M-99.53%579K
Other cash income from operating activities 12.53%15.37M99.71%13.65M28.08%6.84M177.02%5.34M-140.31%-6.93M748.79%17.19M-144.66%-2.65M11.06%5.93M822.80%5.34M--579K
Cash paid
Direct interest paid 57.12%-271K-28.46%-632K14.43%-492K-14.09%-575K4.55%-504K37.22%-528K19.52%-841K14.55%-1.05M-21.33%-1.22M-3.60%-1.01M
Direct tax refund paid -62.48%-3.7M-336.02%-2.28M-134.08%-522K68.01%-223K46.43%-697K-908.53%-1.3M-51.76%-129K-70.00%-85K80.69%-50K0.77%-259K
Operating cash flow 6.05%11.4M84.54%10.75M28.26%5.82M155.83%4.54M-152.93%-8.13M524.42%15.36M-175.35%-3.62M18.03%4.8M691.57%4.07M83.39%-688K
Investing cash flow
Cash flow from continuing investing activities -125.00%-4M-110.43%-1.78M22.85%-844K53.82%-1.09M-34.22%-2.37M47.80%-1.77M-1.26%-3.38M-5.13%-3.34M11.01%-3.18M-128.49%-3.57M
Net PPE purchase and sale -102.17%-3.82M-115.38%-1.89M-37.19%-878K62.90%-640K-47.94%-1.73M62.53%-1.17M6.43%-3.11M18.72%-3.33M-54.94%-4.09M-84.30%-2.64M
Net intangibles purchas and sale -615.00%-143K-122.22%-20K79.55%-9K78.00%-44K65.22%-200K-113.75%-575K-2,141.67%-269K89.74%-12K-192.50%-117K---40K
Net investment purchase and sale --------------------------------200.68%894K---888K
Net other investing changes -122.22%-30K213.95%135K110.49%43K7.66%-410K-1,750.00%-444K---24K-----100.72%-1K--139K----
Cash from discontinued investing activities
Investing cash flow -125.00%-4M-110.43%-1.78M22.85%-844K53.82%-1.09M-34.22%-2.37M47.80%-1.77M-1.26%-3.38M-5.13%-3.34M11.01%-3.18M-128.49%-3.57M
Financing cash flow
Cash flow from continuing financing activities -135.61%-5.54M58.43%-2.35M-102.54%-5.66M-247.81%-2.8M156.91%1.89M-168.32%-3.32M193.38%4.86M-874.00%-5.21M-75.18%673K689.35%2.71M
Net issuance payments of debt -154.21%-4.74M64.87%-1.87M-90.22%-5.31M-246.36%-2.79M157.39%1.91M-166.23%-3.32M196.31%5.02M-869.42%-5.21M2.11%677K132.36%663K
Net common stock issuance --------------11K-----------------100.20%-4K-54.47%2.05M
Cash dividends paid -194.76%-563K---191K--------------------------------
Net other financing activities 19.19%-240K15.63%-297K-2,246.67%-352K6.25%-15K---16K-------153K------------
Cash from discontinued financing activities
Financing cash flow -135.61%-5.54M58.43%-2.35M-102.54%-5.66M-247.81%-2.8M156.91%1.89M-168.32%-3.32M193.38%4.86M-874.00%-5.21M-75.18%673K689.35%2.71M
Net cash flow
Beginning cash position 142.86%11.26M-6.49%4.64M15.22%4.96M-66.61%4.3M458.21%12.89M-49.73%2.31M-45.90%4.59M31.93%8.49M-12.75%6.44M-45.53%7.38M
Current changes in cash -71.95%1.86M1,070.23%6.62M-204.76%-682K107.56%651K-183.79%-8.61M580.86%10.28M42.92%-2.14M-338.93%-3.74M201.36%1.57M74.92%-1.55M
Effect of exchange rate changes 200.00%21K-98.06%7K8,900.00%360K-83.33%4K-92.11%24K306.80%304K3.92%-147K-131.35%-153K-19.47%488K--606K
Cash adjustments other than cash changes -------1K--------------------------------
End cash Position 16.67%13.14M142.86%11.26M-6.49%4.64M15.22%4.96M-66.61%4.3M458.21%12.89M-49.73%2.31M-45.90%4.59M31.93%8.49M-12.75%6.44M
Free cash from -15.90%7.43M78.99%8.84M28.01%4.94M138.34%3.86M-173.82%-10.06M294.59%13.62M-577.56%-7M1,154.68%1.47M95.87%-139K39.58%-3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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