MAGN: the cashflow

MyFinsight

For the year ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27
Net income (loss)	-159
Depreciation	156
Amortization of intangibles	50
Non-cash interest expense	17
Goodwill and other impairment	0
Share-based compensation expense	19
Deferred income tax	-27
Other non-cash operating activities, net	-55
Accounts receivable	0
Inventories	-31
Prepaid expenses and other assets	22
Accounts payable and other liabilities	-17
Net cash from operating activities	103
Additions to property, plant and equipment	67
Cash acquired from glt acquisition	37
Settlement of net investment hedges	22
Proceeds from sale of assets	0
Other investing activities and other	0
Net cash used in investing activities	-8
Proceeds from long-term borrowings	1,556
Repayments on long-term borrowings	484
Transfers from (to) berry, net	34
Cash distribution to berry	1,111
Debt fees and other, net	16
Net cash used in financing activities	-21
Effect of currency translation on cash	1
Net change in cash and cash equivalents	75
Cash and cash equivalents at beginning of period	230
Cash and cash equivalents at end of period	305

Unit: Million (M) dollars (except for numbers of shares and EPS)

MAGN: the cashflow