Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia
· Delayed Price · Currency is MYR 2.080
+0.030 (1.46%)
At close: Apr 23, 2025
KLSE: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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 145.01 | 128.41 | 95.37 | 91.69 | 127.17 | 121.81 | Upgrade
|
| Depreciation & Amortization | 6.11 | 5.91 | 5.75 | 5.7 | 6.22 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | 0.09 | -0.2 | -16.98 | -7.42 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.14 | 0.02 | 0 | 0.24 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | 0.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.02 | -0.04 | 0.04 | - | -0 | Upgrade
|
| Other Operating Activities | -21.29 | -14.49 | -12.51 | -13.9 | -3.03 | -9.44 | Upgrade
|
| Change in Accounts Receivable | -18.98 | -4.61 | -5.86 | 6.62 | 3.67 | -7.34 | Upgrade
|
| Change in Inventory | 16.96 | -53.99 | 4.69 | -21.49 | -21.21 | -30.73 | Upgrade
|
| Change in Accounts Payable | -30.39 | 83.63 | -33.53 | 10.55 | -2.54 | 17.15 | Upgrade
|
| Operating Cash Flow | 97.37 | 145.2 | 53.7 | 62.23 | 103.09 | 98.02 | Upgrade
|
| Operating Cash Flow Growth | 348.91% | 170.37% | -13.70% | -39.63% | 5.17% | 84.99% | Upgrade
|
| Capital Expenditures | -6.44 | -2.78 | -4.87 | -5.72 | -13.31 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.07 | 0.26 | 23.1 | 9.45 | 0.21 | Upgrade
|
| Investment in Securities | -18.15 | -0.71 | - | - | - | 0.25 | Upgrade
|
| Other Investing Activities | 48.4 | 3.11 | -22.17 | -273.96 | -2.15 | 13.16 | Upgrade
|
| Investing Cash Flow | 24.15 | -0.31 | -26.77 | -256.59 | -6.01 | 9.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.38 | Upgrade
|
| Common Dividends Paid | -150.84 | -47.68 | -39.01 | -29.47 | -38.14 | -42.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | -150.84 | -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 | -29.32 | 97.21 | -11.97 | -222.13 | 53.25 | 67.45 | Upgrade
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| Free Cash Flow | 90.94 | 142.42 | 48.84 | 56.51 | 89.78 | 93.94 | Upgrade
|
| Free Cash Flow Growth | 427.94% | 191.63% | -13.58% | -37.06% | -4.43% | 106.06% | Upgrade
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| Free Cash Flow Margin | 6.08% | 10.62% | 4.03% | 5.71% | 7.32% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.33 | 0.11 | 0.13 | 0.21 | 0.22 | Upgrade
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| Cash Income Tax Paid | 42.91 | 35.91 | 28.52 | 30.5 | 33.22 | 32.07 | Upgrade
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| Levered Free Cash Flow | 72.19 | 119.97 | 32.35 | 52.84 | 64.38 | 74.28 | Upgrade
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| Unlevered Free Cash Flow | 72.2 | 119.97 | 32.35 | 52.84 | 64.38 | 74.28 | Upgrade
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| Change in Net Working Capital | 29.41 | -28.78 | 34.47 | 2.06 | 21.12 | 16.79 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.