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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2017 - 2021
Net Income	129.72	138.77	128.41	95.37	91.69	127.17	Upgrade
Depreciation & Amortization	6.27	6.19	5.91	5.75	5.7	6.22	Upgrade
Loss (Gain) From Sale of Assets	-0	-0.32	0.09	-0.2	-16.98	-7.42	Upgrade
Asset Writedown & Restructuring Costs	0.21	0.2	0.14	0.02	0	0.24	Upgrade
Loss (Gain) on Equity Investments	-0.22	-0.21	0.09	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.02	-0.04	0.04	-	Upgrade
Other Operating Activities	-27.94	-25.83	-14.49	-12.51	-13.9	-3.03	Upgrade
Change in Accounts Receivable	-135.8	-106.78	-4.16	-5.86	6.62	3.67	Upgrade
Change in Inventory	2.74	10.2	-53.99	4.69	-21.49	-21.21	Upgrade
Change in Accounts Payable	-10.56	17.93	83.63	-33.53	10.55	-2.54	Upgrade
Operating Cash Flow	-35.59	40.16	145.65	53.7	62.23	103.09	Upgrade
Operating Cash Flow Growth	-	-72.43%	171.21%	-13.70%	-39.63%	5.17%	Upgrade
Capital Expenditures	-16.4	-16.36	-2.78	-4.87	-5.72	-13.31	Upgrade
Sale of Property, Plant & Equipment	0.01	0.32	0.07	0.26	23.1	9.45	Upgrade
Investment in Securities	18.15	-	-0.71	-	-	-	Upgrade
Other Investing Activities	130.94	-8.6	2.66	-22.17	-273.96	-2.15	Upgrade
Investing Cash Flow	132.7	-24.63	-0.76	-26.77	-256.59	-6.01	Upgrade
Common Dividends Paid	-150.84	-152.14	-47.68	-39.01	-29.47	-38.14	Upgrade
Other Financing Activities	-	-	-	-	-	-0.02	Upgrade
Financing Cash Flow	-150.84	-152.14	-47.68	-39.01	-29.47	-42.5	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.11	1.7	-1.33	Upgrade
Net Cash Flow	-53.73	-136.61	97.21	-11.97	-222.13	53.25	Upgrade
Free Cash Flow	-51.99	23.8	142.87	48.84	56.51	89.78	Upgrade
Free Cash Flow Growth	-	-83.34%	192.55%	-13.58%	-37.06%	-4.43%	Upgrade
Free Cash Flow Margin	-3.65%	1.60%	10.65%	4.03%	5.71%	7.32%	Upgrade
Free Cash Flow Per Share	-0.12	0.06	0.33	0.11	0.13	0.21	Upgrade
Cash Income Tax Paid	48.58	46.5	35.91	28.52	30.5	33.22	Upgrade
Levered Free Cash Flow	-69.26	5.49	119.97	32.35	52.84	64.38	Upgrade
Unlevered Free Cash Flow	-69.26	5.49	119.97	32.35	52.84	64.38	Upgrade
Change in Working Capital	-143.62	-78.65	25.48	-34.69	-4.33	-20.09	Upgrade

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