Magyar Bancorp, Inc. cash flow statement
In fiscal 2023, Magyar Bancorp, Inc.'s operations generated $8.5m of cash.
Cash flow statement
| Fiscal year | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | LTMJun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 13 | 9 | 4 | 5 | 6 | 1 | 9 | 11 | 8 | 9 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | — | — | — | — | — | 0 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — |
| Free cash flow | 5 | 12 | 8 | 3 | 4 | 6 | 1 | 9 | 8 | — | — |
| Free cash flow after stock pay | 5 | 12 | 8 | — | — | — | — | — | 8 | — | — |
| Shares issued | — | — | — | — | — | — | — | 37 | — | — | — |
| Quarter | 2022 Q4Sept 2022 | 2023 Q1Dec 2022 | 2023 Q2Mar 2023 | 2023 Q3Jun 2023 | 2023 Q4Sept 2023 | 2024 Q1Dec 2023 | 2024 Q2Mar 2024 | 2024 Q3Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,619 | 1,335 | 2,875 | 343 | 3,931 | 3,224 | 553 | 1,686 |
| Depreciation and amortisation | 212 | 208 | 207 | 213 | 212 | 217 | 223 | 223 |
| Stock-based pay | — | 180 | 161 | 161 | 162 | 161 | 98 | 161 |
| Capital spending | 0 | — | — | — | — | 128 | 125 | 141 |
| Free cash flow | 4,619 | — | — | — | — | 3,096 | 428 | 1,545 |
| Free cash flow after stock pay | — | — | — | — | — | 2,935 | 330 | 1,384 |
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