Malaga Financial Corporation (MLGF)

USD 22.95

(-0.17%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 22.41 Million 27.25 Million 21.51 Million 17.41 Million 18.41 Million 15.48 Million
Net Income 22.98 Million 21.35 Million 19.6 Million 18.33 Million 15.38 Million 15.3 Million
Depreciation & Amortization 289 Thousand 318 Thousand 351 Thousand 357.48 Thousand 345.74 Thousand 305.97 Thousand
Deferred income taxes -46 Thousand 32 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital -2.07 Million 3.96 Million 658 Thousand -2.16 Million 1.38 Million -1.06 Million
Other non-cash items 1.84 Million 2.22 Million 1.6 Million 1.6 Million 1.98 Million 1.54 Million
Investing Cash Flow -20.07 Million -9.97 Million -53.37 Million -53.88 Million -150.53 Million -45.1 Million
Investments in PPE -88 Thousand -3.33 Million -101 Thousand -75.37 Thousand -231.71 Thousand -7.22 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -404 Thousand -408 Thousand -88 Thousand 751 Thousand -340.5 Thousand -37.88 Million
Financing Cash Flow -56.3 Million 9.9 Million 141.26 Million 48.12 Million 139.66 Million 33 Million
Debt repayment -30 Million -25 Million -15 Million -5 Million -100 Million -36 Million
Dividends payments -8.55 Million -8.14 Million -7.72 Million -7.33 Million -6.96 Million -6.58 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - 481 Thousand 698 Thousand 192.73 Thousand 513.02 Thousand 1.54 Million
Other Financing Activities -77.75 Million -7.43 Million 163.29 Million 50.26 Million 46.11 Million 3.59 Million
Accounts receivables -841 Thousand -486 Thousand -179 Thousand -43 Thousand -451.67 Thousand 640.61 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.23 Million 4.45 Million 453 Thousand -2.12 Million 1.83 Million -1.7 Million
Cash at beginning of period 227.38 Million 200.2 Million 90.8 Million 79.15 Million 71.61 Million 68.22 Million
Cash at end of period 173.41 Million 227.38 Million 200.2 Million 90.8 Million 79.15 Million 71.61 Million
Capital Expenditure -88 Thousand -3.33 Million -101 Thousand -75.37 Thousand -231.71 Thousand -7.22 Million
Effect of forex changes on cash - -27.15 Million -109.29 Million -11.63 Million -7.53 Million -
Net cash flow / Change in cash -53.97 Million 27.18 Million 109.4 Million 11.64 Million 7.54 Million 3.38 Million
Free Cash Flow 22.32 Million 23.92 Million 21.41 Million 17.33 Million 18.18 Million 8.26 Million

Cash Flow Charts