$MGA Cashflow Statement | Understand Stock

$MGA

$63.96 -$0.01 (0.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Items not involving current cash flows
Profit loss after adjustment of non cash items
Changes in operating assets and liabilities
Cash provided from operating activities
INVESTMENT ACTIVITIES
Fixed asset additions
Acquisitions
Increase in investments, other assets and intangible assets
Increase in public and private equity investments
Business combinations
(Funding provided for) proceeds on sale of business
Proceeds on (funding for) disposal of facilities
Proceeds from dispositions of fixed assets, other assets and investments
Net cash inflow from disposal of facilities
Proceeds from dispositions
Increase in equity method investments
Settlement of long-term receivable from non-consolidated joint venture
Cash used for investing activities

FINANCING ACTIVITIES
Issues of debt
Decrease in short-term borrowings
Repayments of debt
Issue of Common Shares on exercise of stock options
Contributions to subsidiaries by non-controlling interests
Tax withholdings on vesting of equity awards
Repurchase of Common Shares
Dividends
Dividends paid to non-controlling interests
Acquisition of non-controlling interest
Cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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