Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Magellan Aerospace Corp. (T.MAL) had Free Cash Flow of 10.04M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
4.68M |
|
-- |
|
-- |
|
-- |
|
7.78M |
|
-- |
|
6.81M |
|
6.81M |
|
4.68M |
|
4.68M |
|
4.68M |
|
4.68M |
|
7.78M |
|
16.09M |
|
57.20M |
|
57.20M |
|
0.08 |
|
0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
774.87M |
|
-- |
|
-- |
|
-- |
|
218.41M |
|
556.46M |
|
512.11M |
|
556.46M |
|
-- |
|
| Cash Flow Statement Financials | |
14.70M |
|
-5.58M |
|
-8.70M |
|
1.11M |
|
1.64M |
|
0.53M |
|
-- |
|
-1.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.78 |
|
-- |
|
-- |
|
0.03 |
|
0.05 |
|
10.12% |
|
4.46% |
|
4.46% |
|
-- |
|
3.90% |
|
2.68% |
|
|
Free Cash Flow |
10.04M |
-- |
|
-- |
|
-- |
|
0.23 |
|
0.79 |
|
1.12 |
|
80.58 |
|
0.84% |
|
0.91% |
|
0.60% |
|
0.82% |
|
-- |
|
0.18 |
|
0.26 |
|