Magontec

Magontec Operating Cash Flow

The Operating Cash Flow of Magontec (MGL.AX) as of Oct 10, 2026 is -3.52 M AUD. In the previous year, Operating Cash Flow was -996,000.00 AUD — a change of 253.01% (lower).

Operating Cash Flow

-3.52 MAUD

YoY

253.01%

Last updated:

Operating Cash Flow of Magontec is 2025 -3.52 M AUD. Operating Cash Flow of Magontec was 2024 -996,000.00 AUD. It decreases by 253.01% lower compared to the previous year.

The Magontec Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
15.36 M AUD
Jan 1, 2019
-8.13 M AUD
Jan 1, 2020
4.54 M AUD
Jan 1, 2021
5.82 M AUD
Jan 1, 2022
17.32 M AUD
Jan 1, 2023
11.40 M AUD
Jan 1, 2024
-996,000.00 AUD
Jan 1, 2025
-3.52 M AUD
The Magontec Operating Cash Flow history
YEAROperating Cash FlowYoY
-3.52 MAUD+253.01%
-996,000.00AUD-108.74%
11.40 MAUD-34.19%
17.32 MAUD+197.39%
5.82 MAUD+28.26%
4.54 MAUD-155.83%
-8.13 MAUD-152.93%
15.36 MAUD-524.42%
-3.62 MAUD-175.35%
4.80 MAUD+18.03%
4.07 MAUD-691.57%
-688,000.00AUD—
Access this data via the Eulerpool API
Get Free API Key

Magontec Stock analysis

What does Magontec do? Magontec Ltd specializes in the production and distribution of magnesium-based materials. The company was founded in 2004 in Australia and operates worldwide, with offices in Europe, Asia, and the US. Magontec's main activities include the production of magnesium alloys, magnesium oxide, and magnesium salts. These materials are used in various industries such as automotive, aerospace, electronics, construction, and ceramics. The company also provides equipment for electrolysis processes used in metallurgy, chemistry, and recycling. In addition, Magontec is a major supplier to the refractory industry, producing fire-resistant materials for durable and heat-resistant machine parts. Furthermore, Magontec specializes in manufacturing alloys for the solar energy industry and collaborates with research institutions to develop innovative solutions for its customers. In summary, Magontec Ltd is a leading provider of magnesium-based materials for various industries. The company has extensive experience in producing alloys for automotive, aerospace, and electronics industries, as well as being a significant supplier to the refractory and solar energy sectors. With a strong research and development team, Magontec is well-positioned to offer innovative solutions and technologies to its customers. Magontec is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Magontec stock

Operating Cash Flow of Magontec is -3.52 M AUD in 2025.

Operating Cash Flow of Magontec changed from -996,000.00 AUD to -3.52 M AUD, representing a 253.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Magontec since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Magontec historically and in real time.

Access this data via the Eulerpool API
Get Free API Key

Cash Flow — Magontec

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Magontec