Magni-Tech Industries Berhad (KLSE:MAGNI)

KLSE:MAGNI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	136.1	138.77	128.41	95.37	91.69	127.17
Depreciation & Amortization	6.44	6.19	5.91	5.75	5.7	6.22
Loss (Gain) From Sale of Assets	-0.08	-0.32	0.09	-0.2	-16.98	-7.42
Asset Writedown & Restructuring Costs	0.12	0.2	0.14	0.02	0	0.24
Loss (Gain) on Equity Investments	-0.16	-0.21	0.09	-	-	-
Provision & Write-off of Bad Debts	-	-	0.02	-0.04	0.04	-
Other Operating Activities	-22.95	-25.83	-14.49	-12.51	-13.9	-3.03
Change in Accounts Receivable	-90.32	-106.78	-4.16	-5.86	6.62	3.67
Change in Inventory	-22.81	10.2	-53.99	4.69	-21.49	-21.21
Change in Accounts Payable	45.15	17.93	83.63	-33.53	10.55	-2.54
Operating Cash Flow	51.5	40.16	145.65	53.7	62.23	103.09
Operating Cash Flow Growth	-52.99%	-72.43%	171.21%	-13.70%	-39.63%	5.17%
Capital Expenditures	-16.61	-16.36	-2.78	-4.87	-5.72	-13.31
Sale of Property, Plant & Equipment	0.21	0.32	0.07	0.26	23.1	9.45
Investment in Securities	18.15	-	-0.71	-	-	-
Other Investing Activities	29.69	-8.6	2.66	-22.17	-273.96	-2.15
Investing Cash Flow	31.44	-24.63	-0.76	-26.77	-256.59	-6.01
Common Dividends Paid	-144.34	-152.14	-47.68	-39.01	-29.47	-38.14
Other Financing Activities	-	-	-	-	-	-0.02
Financing Cash Flow	-144.34	-152.14	-47.68	-39.01	-29.47	-42.5
Foreign Exchange Rate Adjustments	-	-	-	0.11	1.7	-1.33
Net Cash Flow	-61.4	-136.61	97.21	-11.97	-222.13	53.25
Free Cash Flow	34.89	23.8	142.87	48.84	56.51	89.78
Free Cash Flow Growth	-66.70%	-83.34%	192.55%	-13.58%	-37.06%	-4.43%
Free Cash Flow Margin	2.45%	1.60%	10.65%	4.03%	5.71%	7.32%
Free Cash Flow Per Share	0.08	0.06	0.33	0.11	0.13	0.21
Cash Income Tax Paid	49.96	46.5	35.91	28.52	30.5	33.22
Levered Free Cash Flow	12.81	5.49	119.97	32.35	52.84	64.38
Unlevered Free Cash Flow	12.81	5.49	119.97	32.35	52.84	64.38
Change in Working Capital	-67.98	-78.65	25.48	-34.69	-4.33	-20.09

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.