MGY Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

208.39M

-6.39%

247.06M

+13.38%

198.70M

-26.24%

224.49M

+6.43%

222.63M

-9.82%

217.89M

+16.33%

269.40M

+33.51%

210.93M

-4.04%

246.88M

-7.88%

187.31M

-54.39%

201.77M

-46.78%

219.82M

-7.97%

268.00M

+2.86%

410.68M

+85.07%

379.13M

+101.8%

238.87M

+102.17%

260.54M

+229.29%

221.90M

+240.57%

187.88M

+506.76%

118.15M

-12.4%

Funds from Operations

212.45M

-6.79%

247.31M

+2.69%

214.20M

-7.96%

232.48M

+6.71%

227.92M

-3.52%

240.82M

+11.12%

232.73M

+13.81%

217.87M

+1.73%

236.23M

-8.7%

216.73M

-40%

204.50M

-43.58%

214.18M

-20.15%

258.75M

+3.07%

361.24M

+71.02%

362.44M

+107.57%

268.21M

+89.02%

251.05M

+178.16%

211.23M

+207.94%

174.61M

+426.07%

141.89M

+20.7%

Profit/(Loss) - Cash Flow

71.37M

-19.54%

78.23M

-26.13%

81.03M

-22.91%

106.65M

+9.27%

88.71M

-22.09%

105.91M

-9.84%

105.11M

+0.5%

97.60M

-8.51%

113.86M

-55.31%

117.48M

-59.06%

104.59M

-65.12%

106.68M

-48.87%

254.76M

+32.59%

286.96M

+79.46%

299.90M

+158.16%

208.62M

+128.02%

192.15M

+357.36%

159.91M

+1067.63%

116.17M

-495.26%

91.49M

-104.83%

Depreciation, Depletion & Amort

114.20M

+8.42%

110.62M

+3.06%

107.08M

+2.23%

105.85M

+9.04%

105.33M

+9.81%

107.34M

+32.26%

104.74M

+36.01%

97.08M

+12.31%

95.92M

+50.3%

81.16M

+17.67%

77.01M

+34.5%

86.44M

+62.76%

63.82M

+19.47%

68.97M

+43.71%

57.25M

+13.23%

53.11M

+17.86%

53.42M

+9.68%

47.99M

-0.75%

50.56M

-7.22%

45.06M

-97.05%

Deferred Inc Taxes & Income Tax Credits

18.18M

-0.73%

49.50M

+83.25%

16.81M

+3.52%

12.34M

+41.73%

18.31M

-32.53%

27.01M

+126.04%

16.24M

-22.15%

8.71M

-43.47%

27.14M

-141.3%

11.95M

20.86M

15.40M

-65.72M

0.00

-100%

0.00

-100%

Change in Working Capital

-4.06M

-23.3%

-256.00K

-98.88%

-15.50M

-142.27%

-7.99M

+15.14%

-5.29M

-149.69%

-22.93M

-22.06%

36.66M

-1446.99%

-6.94M

-222.91%

10.65M

+15.11%

-29.42M

-159.5%

-2.72M

-116.31%

5.65M

-119.24%

9.25M

-2.5%

49.44M

+363.03%

16.69M

+25.84%

-29.34M

+23.6%

9.49M

-185.25%

10.68M

-410.65%

13.26M

-695.33%

-23.74M

-237.06%

Accounts Receivables - Decrease/(Increase)

-100%

-27.15M

-169.22%

-2.46M

-111.88%

-9.97M

+6.71%

-13.87M

+371.35%

39.22M

-179.42%

20.70M

+50.85%

-9.34M

-148.65%

-2.94M

-107.96%

-49.38M

-224.44%

13.72M

-120.26%

19.20M

-164.25%

36.95M

-287.85%

39.68M

-465.45%

-67.75M

+464.02%

-29.88M

+16.41%

-19.67M

-3.18%

-10.86M

+1414.5%

-12.01M

-169.76%

-25.67M

-191.58%

Prepaid Expenses - Decrease/(Increase)

-100%

1.89M

-919.48%

-1.25M

-735.53%

1.62M

-229.5%

-978.00K

-231.00K

197.00K

+35.86%

-1.25M

-137.6%

0.00

-100%

0.00

-100%

145.00K

-94.15%

3.33M

-275.01%

-2.39M

+332.55%

-1.05M

-189.26%

2.48M

-1046.18%

-1.90M

-167.34%

-553.00K

-83.4%

1.18M

+599.41%

-262.00K

-219.09%

2.82M

-601.42%

Accounts Payable - Increase/(Decrease)

-100%

15.66M

-124.99%

-6.85M

-193.76%

-8.68M

-144.68%

17.53M

+77.55%

-62.64M

-466.18%

7.30M

-130.24%

19.42M

-261.36%

9.87M

-183.92%

17.11M

-38.39%

-24.15M

-146.27%

-12.04M

-278.53%

-11.76M

-157.52%

27.77M

+81.17%

52.19M

+189.79%

6.74M

-41.36%

20.45M

-2128.67%

15.32M

-1547.12%

18.01M

-183.3%

11.50M

+70.96%

Net Cash Flow from Investing Activities

-140.10M

+1.44%

-138.08M

+6.57%

-116.50M

-55.22%

-146.07M

+14.74%

-138.11M

-64.06%

-129.57M

-20.21%

-260.14M

+120.38%

-127.31M

-15.25%

-384.25M

+95.46%

-162.39M

+20.32%

-118.04M

+1.65%

-150.22M

+110.95%

-196.59M

+145.74%

-134.96M

+90.53%

-116.12M

+133.55%

-71.21M

+66.05%

-80.00M

+317.82%

-70.84M

+165.48%

-49.72M

-17.62%

-42.88M

-73.82%

Capital Expenditures - Net

118.97M

-11.74%

119.05M

+13.52%

100.29M

-11.19%

131.17M

-2.21%

134.79M

+91.65%

104.87M

-18.81%

112.93M

+30.19%

134.14M

-3.25%

70.33M

-50.34%

129.17M

+11.31%

86.74M

-29.61%

138.65M

+64.6%

141.63M

+92.22%

116.05M

+69.69%

123.23M

+127.41%

84.23M

+109.7%

73.68M

+81.78%

68.39M

+147.12%

54.19M

+52.9%

40.17M

-57.37%

Acquisition & Disposal of Business Sold/(Acquired)

-2.23M

+419.35%

-24.71M

+66.67%

-15.51M

-88.66%

-24.14M

+80.73%

-429.00K

-99.86%

-14.82M

-70.62%

-136.81M

+1841.16%

-13.36M

-461.93%

-301.69M

+284.92%

-50.45M

+581.64%

-7.05M

+114.09%

3.69M

-449.86%

-78.38M

+941.14%

-7.40M

+425.71%

-3.29M

-62.81%

-1.05M

+89.07%

-7.53M

-1.41M

-64.08%

-8.85M

+2157.91%

-558.00K

-99.2%

Net Cash Flow from Financing Activities

-81.99M

-18.5%

-80.25M

-8.67%

-78.00M

-41.31%

-90.91M

+6.42%

-100.61M

+25.8%

-87.87M

+5.84%

-132.89M

+78.51%

-85.43M

+9.85%

-79.97M

-6.47%

-83.02M

-5.73%

-74.45M

-30.76%

-77.77M

-58.69%

-85.51M

+45.96%

-88.07M

-8.57%

-107.52M

-14.72%

-188.25M

+110.01%

-58.58M

+267.36%

-96.33M

+1318.24%

-126.07M

+50939.68%

-89.64M

+1141.67%

Dividends Paid

27.75M

+10.59%

28.08M

+13.71%

28.35M

+19.02%

28.91M

+20.41%

25.10M

+16.2%

24.69M

+13.3%

23.82M

+7.75%

24.01M

+6.34%

21.60M

+13.8%

21.80M

+14.45%

22.11M

+1105200%

22.58M

-39.26%

18.98M

+67678.57%

19.04M

+35.04%

2.00K

37.17M

28.00K

14.10M

Stock - Total - Issuance/(Retirement) - Net

-53.29M

-3.53%

-51.25M

-16.05%

-48.54M

-54.02%

-52.39M

+2.33%

-55.24M

+3.02%

-61.05M

+7.56%

-105.56M

+114.99%

-51.20M

+11.69%

-53.62M

-11.06%

-56.75M

-6.93%

-49.10M

-52.19%

-45.84M

-64.25%

-60.30M

+8.98%

-60.98M

-18.83%

-102.69M

+7.19%

-128.22M

+80.43%

-55.33M

+251.96%

-75.13M

+1059.56%

-95.80M

-71.06M

+996.13%

Minority Interests & Joint Ventures - Net

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

-4.00M

Net Change in Cash

-13.70M

-14.85%

28.72M

+6199.12%

4.20M

-103.4%

-12.49M

+592.41%

-16.09M

-92.6%

456.00K

-100.78%

-123.63M

-1431.69%

-1.80M

-77.88%

-217.34M

+1441.67%

-58.10M

-130.96%

9.28M

-94.03%

-8.16M

-60.38%

-14.10M

-111.56%

187.65M

+242.79%

155.50M

+1186.36%

-20.59M

+43.29%

121.96M

+177%

54.74M

+72.78%

12.09M

-140.78%

-14.37M

-60.25%

Free Cash Flow

89.42M

+1.81%

128.01M

+13.26%

98.41M

-37.11%

93.32M

+21.52%

87.83M

-50.25%

113.02M

+94.39%

156.47M

+36.03%

76.80M

-5.4%

176.55M

+39.71%

58.14M

-80.27%

115.03M

-55.05%

81.18M

-47.5%

126.37M

-32.37%

294.63M

+91.92%

255.90M

+91.42%

154.64M

+98.29%

186.86M

+384.23%

153.52M

+309.56%

133.69M

-3086.11%

77.99M

+91.77%

MGY Financials

MGY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow