MG Cash Flow Statement (2010-2025) | MG

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.57M5.71M2.41M6.65M3.19M7.92M3.07M6.81M4.29M9.19M2.75M-4.59M5.63M9.28M1.22M6.43M1.67M10.41M1.77M3.42M6.85M11.43M3.60M10.80M6.61M7.30M1.70M2.22M-6.95M0.87M2.92M6.00M-1.01M-1.06M-5.29M7.44M3.09M0.84M-98.52M-2.67M1.55M0.17M-4.75M5.95M3.40M-0.09M-4.70M4.67M4.39M2.87M-4.98M0.38M-10.34M-2.50M1.00M6.37M6.42M5.18M-3.17M3.13M13.20M3.76M
Depreciation and Depletion (Quarter) 3.60M3.90M4.20M4.60M4.40M4.60M5.00M4.90M4.60M4.60M4.90M5.10M5.40M5.50M5.40M5.90M5.60M5.50M5.50M5.80M5.70M5.50M5.60M5.70M5.60M6.10M6.10M6.00M6.00M6.10M6.10M5.80M6.20M6.10M6.00M6.20M6.40M6.10M6.20M6.10M6.80M6.60M5.80M5.90M5.80M6.30M6.20M6.60M6.60M6.50M6.40M6.10M6.40M6.00M6.10M6.00M6.20M
Share-based Compensation (Quarter) 0.73M1.05M0.90M1.07M1.00M0.90M0.50M1.31M1.63M0.80M0.80M1.54M1.71M0.10M0.10M2.25M2.17M2.09M0.60M1.72M1.96M1.91M1.72M1.70M1.76M1.40M1.13M1.70M1.93M1.35M1.36M1.51M1.73M1.17M1.34M1.40M1.57M1.54M1.26M1.20M1.45M1.50M1.51M1.25M1.40M1.17M1.88M1.09M1.02M1.73M1.23M1.54M1.49M0.82M2.28M2.32M1.47M1.72M
Deferred Taxes (Quarter) -0.02M-0.01M0.20M-1.95M0.15M-0.01M-0.62M1.46M-0.69M-0.02M-0.82M3.26M-0.87M0.17M-1.29M2.61M-1.13M-0.06M-0.98M3.92M-1.47M-1.24M0.09M-0.39M5.06M0.10M-0.26M-0.34M-2.59M1.33M-0.24M-0.18M-2.73M6.75M13.74M0.59M2.50M-3.42M-0.87M1.02M-1.21M0.97M-0.20M0.28M-1.87M2.31M-1.80M-1.64M2.62M6.10M0.14M1.37M0.51M2.84M-0.16M0.20M-2.33M1.98M
Gains from Sales and Divestitures (Quarter) 0.05M0.05M0.05M0.05M0.12M0.12M0.12M0.12M0.17M0.18M0.18M0.18M0.22M
Gains from Investment Securities (Quarter) 0.58M2.15M0.95M2.73M0.28M0.02M0.34M-8.44M0.36M-1.50M6.14M0.60M-8.76M0.60M1.70M1.62M0.95M-0.10M0.20M1.27M-0.10M0.67M-0.95M0.06M3.41M0.59M-0.75M-0.04M-0.26M0.16M0.23M2.94M-5.14M0.67M-0.74M1.68M1.24M2.88M-0.83M-1.07M-1.09M0.85M-1.56M1.47M3.38M1.95M3.81M-2.06M-3.27M-0.01M2.85M0.81M-2.34M1.48M5.30M-5.25M7.80M
Asset Writedowns and Impairment (Quarter) 0.10M0.24M-0.30M0.21M0.09M0.17M0.11M-0.78M-0.21M0.34M-0.48M0.72M0.12M1.20M15.81M-14.61M0.70M5.70M-1.00M1.40M106.06M-106.06M-0.29M-0.03M0.35M0.23M0.19M0.27M-0.68M0.36M0.19M0.35M0.85M
Non-cash Items (Quarter) 0.95M1.34M3.00M2.20M1.50M1.91M0.10M0.10M0.10M22.75M0.10M
Cash from Operations (Quarter) 9.24M-0.20M9.60M6.61M12.80M-12.38M20.55M10.43M21.55M5.85M0.15M15.96M11.54M4.10M6.96M14.28M8.85M-5.69M31.36M15.32M16.21M17.34M13.41M9.56M12.25M20.57M5.82M14.28M4.09M17.48M8.18M12.93M19.37M18.63M6.11M28.75M6.93M26.01M3.15M14.98M4.34M19.79M-5.40M13.21M2.72M15.88M4.43M13.89M-7.64M16.06M0.60M4.51M19.36M25.66M5.64M-9.26M4.46M32.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 13.80M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 4.14M4.62M4.84M4.98M4.98M5.25M5.76M6.04M6.04M6.46M7.19M6.95M6.76M6.79M7.30M7.58M8.28M8.39M8.11M8.51M7.96M7.96M7.93M8.00M7.89M7.67M7.88M8.10M7.74M8.65M8.59M8.50M8.68M9.67M9.60M9.27M9.99M9.47M8.53M8.76M8.95M8.56M8.63M8.51M9.22M8.81M8.13M8.20M8.16M8.41M8.31M8.75M8.63M8.38M8.29M8.06M8.28M7.76M7.71M7.69M7.85M
Change in Working Capital
Change in Receivables (Quarter) -3.14M11.35M-1.59M16.04M-5.94M26.33M-10.23M7.87M-16.24M10.03M0.13M1.30M-1.79M14.29M0.74M10.62M-0.91M25.10M-36.40M8.22M1.76M-3.18M-6.16M3.46M6.72M-6.51M0.01M8.39M11.85M-9.91M-4.90M13.70M-5.69M-11.40M-7.88M-22.34M9.91M-6.99M5.42M10.16M6.33M-17.93M17.83M5.20M4.66M-10.47M-3.78M-2.08M19.25M-5.37M8.70M10.41M-7.12M-13.27M0.14M28.24M15.85M-19.28M
Change in Inventory (Quarter) 0.19M1.16M0.03M-1.30M0.32M0.60M1.70M-0.92M-0.61M-0.85M0.47M0.46M0.49M-0.23M-0.24M-1.22M-1.43M0.83M1.34M-1.12M0.02M0.05M0.58M0.23M0.02M-0.72M0.47M0.70M0.57M1.02M0.51M0.09M-0.20M-0.09M0.41M0.90M0.55M-1.93M0.09M-0.37M-0.59M0.59M0.10M0.33M0.72M0.14M1.14M1.26M0.02M-0.56M0.02M0.07M-0.52M0.33M-0.44M0.65M-0.20M-0.78M
Change in Account Payables (Quarter) 0.28M-0.46M0.58M1.49M-1.36M0.07M-0.02M4.46M-2.76M-1.77M-1.24M0.29M0.13M2.40M-0.10M3.71M-2.06M1.09M-7.07M1.47M-0.39M-2.01M2.48M-0.21M-0.80M1.11M-0.73M5.21M-1.46M-0.07M-0.54M5.49M-5.21M1.40M-1.53M-5.01M4.18M1.34M0.94M2.81M-4.50M-0.39M-0.44M5.23M-4.21M-0.67M0.99M3.27M-2.17M2.08M-1.22M-1.70M-0.66M-1.56M1.98M4.40M0.30M-3.40M
Change in Accured Expenses (Quarter) -1.56M4.15M-1.12M4.74M-0.77M1.41M4.06M0.82M-6.37M-0.60M-0.80M3.94M-1.57M1.69M-0.39M4.79M-3.09M1.01M-2.52M6.60M-0.11M-1.17M-7.05M2.30M5.42M3.52M-3.70M3.62M7.53M-1.79M-3.19M2.20M-1.48M-2.58M-3.31M3.66M2.72M-1.23M6.88M2.17M2.19M-8.98M3.60M-0.93M-0.14M-8.99M-0.77M1.97M2.96M-0.15M6.91M1.63M-8.68M1.36M-0.60M2.93M-2.15M2.24M
Change in Taxes (Quarter) -0.94M0.97M-0.33M-0.21M-0.46M-0.41M-1.44M-0.73M-0.28M2.10M-2.57M-0.68M-0.01M-0.57M-0.06M0.20M-1.05M0.65M-1.75M0.40M0.01M-0.16M-0.73M-0.09M0.39M1.44M-0.62M-1.99M-1.82M0.65M1.97M-1.38M1.95M-2.41M0.54M-0.87M0.71M-0.21M-1.22M0.44M-0.93M0.49M-1.05M0.51M1.13M-0.25M-0.88M0.40M0.14M0.08M0.06M-0.27M0.79M-1.13M0.72M-0.98M1.06M
Other Working Capital Changes (Quarter) -0.94M-0.04M0.01M0.92M-0.14M0.19M-0.00M-0.03M-0.68M0.02M0.00M0.19M0.82M1.98M-2.71M-0.13M-0.06M3.01M1.57M-3.41M0.11M-0.12M-1.72M1.37M-0.65M2.90M0.44M0.81M-2.17M-0.48M5.42M-4.80M-1.06M-2.85M0.98M0.44M0.88M-1.02M4.94M-5.24M2.62M-3.27M-3.42M-1.78M3.09M-3.85M4.23M3.19M0.15M-5.72M6.59M-0.53M-6.03M-1.27M2.43M3.88M0.85M-0.36M
Investing Activities
Capital Expenditures (Quarter) 1.88M1.84M2.33M4.02M3.10M0.74M2.57M3.19M2.71M2.51M3.69M3.62M2.51M5.67M3.47M5.21M3.80M4.06M3.90M3.35M4.50M3.73M3.42M6.37M4.62M4.90M5.18M5.78M4.42M5.20M5.64M5.92M5.71M4.77M4.30M3.14M3.23M4.72M4.00M6.18M4.94M3.03M3.06M3.63M2.36M3.54M4.33M5.47M4.60M6.45M4.80M4.79M4.72M3.59M4.55M5.45M8.53M6.14M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.02M0.13M0.14M0.07M0.23M1.81M0.33M0.11M0.59M0.14M0.14M0.59M0.19M0.58M0.32M0.28M0.28M0.12M0.17M0.23M0.15M0.60M0.43M0.00M0.57M0.37M0.20M0.28M0.72M0.23M0.22M0.69M0.18M0.21M0.04M0.37M0.59M0.31M0.07M0.20M0.47M0.12M0.16M0.42M0.23M0.58M0.29M0.41M0.27M0.51M0.21M0.62M0.41M0.47M1.86M1.33M
Change in Intangibles (Quarter) 1.43M1.25M0.87M1.35M
Acquisitions (Quarter) 5.30M11.55M1.45M7.89M5.63M5.07M15.58M2.94M6.57M-0.48M17.55M2.87M32.66M0.00M2.01M0.01M1.19M4.50M3.86M75.07M139.98M-0.59M0.41M0.03M-0.00M
Divestments (Quarter) -0.56M
Cash from Investing Activities (Quarter) -7.24M-13.53M-3.81M-11.90M-8.79M-9.41M-14.62M-4.70M-2.62M-29.69M-10.08M-3.09M-2.52M-17.72M-10.02M-7.74M-36.50M-3.86M-5.78M-3.51M-4.40M-4.97M-8.14M-6.08M-8.30M-80.28M-4.77M-5.51M0.46M-145.62M-5.00M-6.05M-10.58M-3.65M-4.20M-3.04M-3.31M-4.41M-4.18M-6.14M-5.18M-3.06M-2.74M-3.76M-2.38M-3.36M-4.46M-5.35M-5.36M-6.96M-5.65M-5.57M-5.93M-4.21M-5.41M-6.00M-7.55M-6.16M
Financing Activities
Other financing activities (Quarter) 0.15M0.22M0.04M0.15M0.30M0.09M0.06M0.04M0.12M-0.00M0.17M0.05M0.34M-0.05M0.10M0.01M-0.34M0.50M0.56M0.52M0.97M0.55M1.60M-0.00M
Cash from Financing Activities (Quarter) -4.06M6.31M-5.90M8.99M-8.62M20.90M-2.85M-7.43M-19.79M24.43M10.43M-13.93M-10.07M23.20M-1.88M-7.99M30.11M17.35M-30.39M-15.00M-10.56M-17.85M2.85M-5.58M-4.39M60.16M4.26M-23.52M-4.65M137.87M-3.95M-19.19M-6.38M-14.62M0.49M-20.83M-4.74M-19.09M0.43M-13.40M4.10M-14.38M4.32M-9.38M0.30M-11.57M-3.95M-7.24M9.35M-5.87M5.13M0.13M-11.51M-21.15M-0.70M15.61M11.31M-26.81M
Additional items
Exchange Rate Effect (Quarter) -0.12M0.33M-0.10M0.62M0.22M-0.29M-0.48M2.18M-0.22M0.06M0.42M-0.04M0.18M-0.27M-1.34M1.52M0.02M-0.69M-1.41M0.36M-0.12M-0.77M0.31M1.29M0.51M0.23M0.28M-0.84M-0.35M-1.26M-0.17M0.21M-0.54M0.28M-0.38M0.68M0.65M1.14M-0.99M0.33M-0.62M-0.84M-0.38M-1.38M-1.17M1.46M0.21M-0.02M-1.60M1.66M-0.87M1.25M1.27M-2.34M0.69M1.07M-0.37M1.03M
Change in Cash (Quarter) -2.18M-7.09M-0.21M4.32M-4.39M-1.17M2.61M0.48M-1.08M0.66M0.92M-1.10M-0.87M9.31M-6.29M0.07M2.48M7.10M-6.21M-2.83M1.13M-6.25M8.44M-0.81M0.08M0.68M5.59M-15.60M-0.46M8.47M-0.94M-12.10M1.87M0.64M2.01M5.56M-0.47M3.64M-1.58M-4.24M2.65M1.51M-4.19M-1.31M-0.53M2.40M-3.77M1.28M-5.25M4.89M-0.79M0.32M3.18M-2.04M0.22M1.42M7.85M0.20M
Free Cash Flow (Quarter) 7.36M-2.04M7.27M2.59M9.70M-13.12M17.98M7.25M18.83M3.34M-3.54M12.34M9.02M-1.58M3.48M9.07M5.04M-9.75M27.47M11.98M11.71M13.62M10.00M3.19M7.63M15.67M0.64M8.50M-0.33M12.28M2.54M7.00M13.66M13.86M1.81M25.61M3.70M21.29M-0.85M8.79M-0.60M16.76M-8.46M9.58M0.36M12.33M0.10M8.42M-12.24M9.61M-4.20M-0.28M14.64M22.07M1.09M-14.71M-4.07M26.00M
Net Cash Flow (Quarter) -2.06M-7.41M-0.11M3.70M-4.61M-0.88M3.09M-1.70M-0.86M0.59M0.50M-1.06M-1.05M9.57M-4.95M-1.45M2.46M7.80M-4.81M-3.19M1.25M-5.48M8.13M-2.10M-0.43M0.45M5.31M-14.76M-0.10M9.73M-0.77M-12.31M2.41M0.37M2.40M4.88M-1.12M2.51M-0.59M-4.57M3.27M2.36M-3.81M0.07M0.65M0.94M-3.98M1.30M-3.65M3.23M0.08M-0.92M1.91M0.29M-0.47M0.35M8.22M-0.83M