MAL — Magellan Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.64bn
- CA$1.69bn
- CA$1.04bn
Annual cashflow statement for Magellan Aerospace, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.977 | -21.7 | 9.25 | 35.5 | 39.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.92 | 5.63 | 5.43 | 3.95 | 3.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | 30.2 | -77.2 | 19.5 | -6.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.5 | 58.5 | -17.3 | 99.3 | 78.6 |
| Capital Expenditures | -17.7 | -23.5 | -19.2 | -36.1 | -51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.13 | -0.362 | -4.53 | 0.995 | -4.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -20.8 | -23.9 | -23.7 | -35.1 | -55.1 |
| Financing Cash Flow Items | 0.006 | -0.225 | -0.016 | -0.053 | -0.025 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73 | -26.3 | 8.22 | -17.6 | -15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.5 | 8.46 | -32.2 | 47.7 | 7.61 |