Magni-Tech Industries Berhad (KLSE: MAGNI)
Malaysia
· Delayed Price · Currency is MYR 2.580
+0.020 (0.78%)
At close: Sep 6, 2024
MAGNI Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 140.32 | 128.41 | 95.37 | 91.69 | 127.17 | 121.81 | Upgrade
|
| Depreciation & Amortization | 5.97 | 5.91 | 5.75 | 5.7 | 6.22 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | 0.09 | -0.2 | -16.98 | -7.42 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.02 | 0 | 0.24 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.04 | 0.04 | - | -0 | Upgrade
|
| Other Operating Activities | -18.58 | -14.49 | -12.51 | -13.9 | -3.03 | -9.44 | Upgrade
|
| Change in Accounts Receivable | 49.93 | -4.61 | -5.86 | 6.62 | 3.67 | -7.34 | Upgrade
|
| Change in Inventory | -38.74 | -53.99 | 4.69 | -21.49 | -21.21 | -30.73 | Upgrade
|
| Change in Accounts Payable | 83.12 | 83.63 | -33.53 | 10.55 | -2.54 | 17.15 | Upgrade
|
| Operating Cash Flow | 221.97 | 145.2 | 53.7 | 62.23 | 103.09 | 98.02 | Upgrade
|
| Operating Cash Flow Growth | 178.27% | 170.37% | -13.70% | -39.63% | 5.17% | 84.99% | Upgrade
|
| Capital Expenditures | -3.92 | -2.78 | -4.87 | -5.72 | -13.31 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.07 | 0.26 | 23.1 | 9.45 | 0.21 | Upgrade
|
| Investment in Securities | -0 | -0.71 | - | - | - | 0.25 | Upgrade
|
| Other Investing Activities | -146.81 | 3.11 | -22.17 | -273.96 | -2.15 | 13.16 | Upgrade
|
| Investing Cash Flow | -150.37 | -0.31 | -26.77 | -256.59 | -6.01 | 9.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.38 | Upgrade
|
| Common Dividends Paid | -51.15 | -47.68 | -39.01 | -29.47 | -38.14 | -42.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | -51.15 | -47.68 | -39.01 | -29.47 | -42.5 | -42.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.11 | 1.7 | -1.33 | 2.77 | Upgrade
|
| Net Cash Flow | 20.46 | 97.21 | -11.97 | -222.13 | 53.25 | 67.45 | Upgrade
|
| Free Cash Flow | 218.05 | 142.42 | 48.84 | 56.51 | 89.78 | 93.94 | Upgrade
|
| Free Cash Flow Growth | 190.19% | 191.63% | -13.58% | -37.06% | -4.43% | 106.06% | Upgrade
|
| Free Cash Flow Margin | 14.99% | 10.62% | 4.03% | 5.71% | 7.32% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.33 | 0.11 | 0.13 | 0.21 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 35.91 | 35.91 | 28.52 | 30.5 | 33.22 | 32.07 | Upgrade
|
| Levered Free Cash Flow | 197.75 | 119.97 | 32.35 | 52.84 | 64.38 | 74.28 | Upgrade
|
| Unlevered Free Cash Flow | 197.75 | 119.97 | 32.35 | 52.84 | 64.38 | 74.28 | Upgrade
|
| Change in Net Working Capital | -97.98 | -28.78 | 34.47 | 2.06 | 21.12 | 16.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.