Mawson Infrastructure Group Cash Flow Statement (2009-2025) | MIGI

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Cash Flow Statement Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 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
Operating Activities
Net Income -0.00M-681.00-0.01M-0.00M-581.00-364.00-14.87M-3.76M-2.26M5.99M-0.53M-2.05M-3.55M1.20M-38.52M-6.35M-3.10M2.74M-11.57M-2.41M-21.25M-18.81M-11.38M-17.65M-19.33M-10.18M-19.97M-9.62M-12.23M-4.52M-0.31M-8.02M0.33M
Depreciation and Depletion 0.00M-0.01M0.00M7.96M8.00M
Share-based Compensation 0.02M0.01M-0.01M0.50M0.04M0.06M0.35M0.26M0.15M0.09M0.08M0.06M0.02M14.80M5.56M1.43M0.71M0.39M0.94M0.80M0.89M1.07M0.69M3.78M5.36M3.97M1.05M5.32M2.79M2.10M0.98M-1.40M
Gains from Investment Securities 0.26M0.01M0.37M0.35M269.000.29M0.38M-0.04M-0.01M-0.41M1.20M2.19M0.44M2.91M0.67M0.40M1.19M0.82M0.78M0.82M0.87M
Asset Writedowns and Impairment 0.09M0.05M0.01M0.98M0.07M
Non-cash Items 0.04M0.15M0.18M0.00M8.74M417.00417.000.61M
Cash from Operations -0.01M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-0.01M0.00-0.29M0.01M-0.01M-0.38M-0.50M-0.51M-0.36M-0.83M-0.58M-0.62M-0.35M-0.52M-0.53M0.59M-0.80M0.56M1.87M5.79M0.67M14.62M5.87M27.28M-8.01M-10.88M1.32M-5.51M-0.63M2.27M1.88M2.47M-1.24M0.46M-0.51M-2.08M-0.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.45M-0.45M-0.45M-0.81M-0.77M-0.32M-0.10M-0.07M0.37M0.44M0.34M0.34M0.38M0.38M0.36M0.27M1.54M-1.21M0.32M0.31M0.34M
Amortization of Deferred Charges 0.04M0.33M0.37M0.39M
Depreciation & Amortization (CF) 0.00M-0.01M1.36M1.10M2.59M-0.43M1.31M2.53M4.13M6.14M13.80M16.02M16.25M17.14M7.96M8.79M11.88M9.45M8.00M4.60M3.61M1.67M1.53M1.47M1.34M
Change in Working Capital
Change in Receivables -0.00M-0.00M0.66M-1.28M0.56M0.01M0.66M-0.80M-0.06M5.20M-0.56M-0.83M7.58M-5.58M-0.98M-0.83M4.21M1.51M1.14M-2.05M1.64M2.33M-3.30M1.03M1.90M
Change in Account Payables 198.00-198.00503.00-0.00M-68.00-128.000.00M-720.000.10M0.01M-0.07M-0.08M0.09M0.02M-0.02M-0.02M-0.04M0.04M0.07M-0.01M0.20M-0.51M0.49M0.60M0.29M2.08M-1.30M4.79M6.25M33.05M-0.51M-17.44M-1.45M0.93M1.72M9.56M0.98M1.86M0.23M3.13M-5.88M0.96M-0.33M
Change in Accured Expenses 0.00M0.00-0.00M-0.01M-0.03M
Other Working Capital Changes 0.02M0.00M0.01M-0.17M0.04M0.04M0.03M-0.02M0.03M-0.11M-0.03M0.04M-0.24M0.30M-0.09M-0.22M0.80M0.01M0.34M-0.30M4.19M3.68M-2.69M-0.32M-3.83M1.82M-2.04M2.00M0.69M1.16M-3.45M2.87M-0.90M-0.03M0.01M
Investing Activities
Capital Expenditures 0.00M0.00M0.00M0.00M0.00M0.27M-0.27M2.17M3.34M18.05M-5.03M20.18M43.61M6.03M15.07M16.02M12.86M3.15M1.70M0.40M0.10M0.02M1.88M0.04M0.02M0.01M0.05M0.02M
Sales of Property, Plant and Equipment -1.46M8.81M1.01M-0.43M0.15M0.33M0.55M-0.07M0.36M0.00M
Change in Intangibles 18.05M-5.03M20.18M18.17M
Change in Acquisitions & Divestments 0.02M0.16M0.08M0.00M0.01M0.11M0.71M-0.09M6.21M0.72M-160.00
Cash from Investing Activities -0.00M-0.00M-0.00M0.02M0.15M0.09M-0.00M-0.27M-0.46M-1.45M-3.36M-21.39M-4.68M-36.20M-65.99M-29.66M-23.49M-2.31M22.93M4.07M6.70M-0.26M0.23M0.53M-1.95M0.32M-0.02M-0.01M-0.05M-0.02M
Financing Activities
Other financing activities 0.08M0.00M10.00-0.00M721.000.03M2.23M2.98M0.91M0.11M0.24M0.01M
Cash from Financing Activities 0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.28M0.55M0.03M0.86M0.20M-0.06M3.92M-0.15M-0.21M0.07M2.12M1.65M2.39M21.29M-0.03M64.78M23.83M23.48M-3.97M6.73M-12.25M-4.94M3.04M-3.22M0.47M-0.51M-0.11M-0.10M-0.10M-0.10M-0.10M-0.10M
Additional items
Exchange Rate Effect 0.00M0.01M-0.01M-0.00M-0.03M0.39M0.00M0.50M-0.85M-0.48M0.63M0.65M-3.13M2.28M-0.02M-0.01M-0.01M-0.01M0.01M
Change in Cash -0.01M0.01M-0.01M-0.36M0.38M-0.16M-0.34M3.08M-0.73M-0.62M-0.35M-0.73M-0.33M1.86M-0.59M-0.40M2.27M0.23M28.77M-26.92M0.34M-3.31M-1.31M-0.24M0.44M4.22M-4.11M2.98M1.90M0.41M-1.02M0.33M-0.62M-2.23M-0.96M
Beginning Cash Balance 0.03M0.26M0.58M0.57M0.21M0.59M0.44M0.10M3.18M2.45M1.83M1.44M0.74M-1.73M0.70M1.51M1.11M3.39M3.61M32.38M5.47M5.80M3.02M1.18M0.95M1.39M5.61M1.50M4.48M6.37M6.78M5.76M6.12M5.47M3.26M
Free Cash Flow -0.01M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-0.01M0.00-0.29M0.01M-0.01M-0.38M-0.50M-0.51M-0.36M-0.83M-0.58M-0.62M-0.35M-0.52M-0.79M0.85M-2.98M-2.77M-16.17M10.82M-19.50M-28.99M-0.16M12.21M-24.02M-23.75M-1.83M-7.21M-1.03M2.18M1.86M0.59M-1.28M0.43M-0.52M-2.13M-0.86M
Net Cash Flow 0.00-0.01M0.56M-0.01M-0.36M0.38M-0.16M-0.34M3.08M-0.73M-0.62M-0.35M-0.73M-0.72M2.25M-0.61M-0.40M1.77M1.08M29.25M-27.54M-0.31M-0.18M-3.59M-0.21M0.45M4.23M-4.10M2.97M1.90M0.41M-1.02M0.33M-0.62M-2.23M-0.96M