Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.280
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:MAGNI Cash Flow Statement

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 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
145.01128.4195.3791.69127.17121.81
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Depreciation & Amortization
6.115.915.755.76.226.54
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Loss (Gain) From Sale of Assets
-0.290.09-0.2-16.98-7.42-0.06
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Asset Writedown & Restructuring Costs
0.340.140.0200.240.03
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Loss (Gain) From Sale of Investments
-----0.06
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Loss (Gain) on Equity Investments
-0.110.09----
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Provision & Write-off of Bad Debts
-00.02-0.040.04--0
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Other Operating Activities
-21.29-14.49-12.51-13.9-3.03-9.44
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Change in Accounts Receivable
-18.98-4.61-5.866.623.67-7.34
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Change in Inventory
16.96-53.994.69-21.49-21.21-30.73
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Change in Accounts Payable
-30.3983.63-33.5310.55-2.5417.15
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Operating Cash Flow
97.37145.253.762.23103.0998.02
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Operating Cash Flow Growth
348.91%170.37%-13.70%-39.63%5.17%84.99%
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Capital Expenditures
-6.44-2.78-4.87-5.72-13.31-4.07
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Sale of Property, Plant & Equipment
0.340.070.2623.19.450.21
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Investment in Securities
-18.15-0.71---0.25
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Other Investing Activities
48.43.11-22.17-273.96-2.1513.16
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Investing Cash Flow
24.15-0.31-26.77-256.59-6.019.54
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Repurchase of Common Stock
------0.38
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Common Dividends Paid
-150.84-47.68-39.01-29.47-38.14-42.5
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Other Financing Activities
-----0.02-
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Financing Cash Flow
-150.84-47.68-39.01-29.47-42.5-42.88
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Foreign Exchange Rate Adjustments
--0.111.7-1.332.77
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Net Cash Flow
-29.3297.21-11.97-222.1353.2567.45
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Free Cash Flow
90.94142.4248.8456.5189.7893.94
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Free Cash Flow Growth
427.94%191.63%-13.58%-37.06%-4.43%106.06%
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Free Cash Flow Margin
6.08%10.62%4.03%5.71%7.32%7.79%
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Free Cash Flow Per Share
0.210.330.110.130.210.22
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Cash Income Tax Paid
42.9135.9128.5230.533.2232.07
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Levered Free Cash Flow
72.19119.9732.3552.8464.3874.28
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Unlevered Free Cash Flow
72.2119.9732.3552.8464.3874.28
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Change in Net Working Capital
29.41-28.7834.472.0621.1216.79
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.