Magni-Tech Industries Berhad (KLSE:MAGNI)

KLSE:MAGNI Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	138.77	128.41	95.37	91.69	127.17
Depreciation & Amortization	6.19	5.91	5.75	5.7	6.22
Loss (Gain) From Sale of Assets	-0.32	0.09	-0.2	-16.98	-7.42
Asset Writedown & Restructuring Costs	0.2	0.14	0.02	0	0.24
Loss (Gain) on Equity Investments	-0.21	0.09	-	-	-
Provision & Write-off of Bad Debts	-	0.02	-0.04	0.04	-
Other Operating Activities	-25.83	-14.49	-12.51	-13.9	-3.03
Change in Accounts Receivable	-105.87	-4.61	-5.86	6.62	3.67
Change in Inventory	10.21	-53.99	4.69	-21.49	-21.21
Change in Accounts Payable	5.67	83.63	-33.53	10.55	-2.54
Operating Cash Flow	28.81	145.2	53.7	62.23	103.09
Operating Cash Flow Growth	-80.16%	170.37%	-13.70%	-39.63%	5.17%
Capital Expenditures	-8.09	-2.78	-4.87	-5.72	-13.31
Sale of Property, Plant & Equipment	0.32	0.07	0.26	23.1	9.45
Investment in Securities	-18.15	-0.71	-	-	-
Other Investing Activities	58.43	3.11	-22.17	-273.96	-2.15
Investing Cash Flow	32.51	-0.31	-26.77	-256.59	-6.01
Common Dividends Paid	-152.14	-47.68	-39.01	-29.47	-38.14
Other Financing Activities	-	-	-	-	-0.02
Financing Cash Flow	-152.14	-47.68	-39.01	-29.47	-42.5
Foreign Exchange Rate Adjustments	-	-	0.11	1.7	-1.33
Net Cash Flow	-90.83	97.21	-11.97	-222.13	53.25
Free Cash Flow	20.72	142.42	48.84	56.51	89.78
Free Cash Flow Growth	-85.45%	191.63%	-13.58%	-37.06%	-4.43%
Free Cash Flow Margin	1.40%	10.62%	4.03%	5.71%	7.32%
Free Cash Flow Per Share	0.05	0.33	0.11	0.13	0.21
Cash Income Tax Paid	46.5	35.91	28.52	30.5	33.22
Levered Free Cash Flow	16.81	119.97	32.35	52.84	64.38
Unlevered Free Cash Flow	16.81	119.97	32.35	52.84	64.38
Change in Net Working Capital	82.59	-28.78	34.47	2.06	21.12

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.