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Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.750
+0.010 (0.57%)
At close: Aug 10, 2026

KLSE:MAGNI Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
121.53138.77128.4195.3791.69
Depreciation & Amortization
6.826.195.915.755.7
Loss (Gain) From Sale of Assets
-0.1-0.320.09-0.2-16.98
Asset Writedown & Restructuring Costs
0.040.20.140.020
Loss (Gain) on Equity Investments
-0.03-0.210.09--
Provision & Write-off of Bad Debts
--0.02-0.040.04
Other Operating Activities
-25.11-25.83-14.49-12.51-13.9
Change in Accounts Receivable
20.67-106.78-4.16-5.866.62
Change in Inventory
13.4710.2-53.994.69-21.49
Change in Accounts Payable
-36.1817.9383.63-33.5310.55
Operating Cash Flow
101.1140.16145.6553.762.23
Operating Cash Flow Growth
151.76%-72.43%171.21%-13.70%-39.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-6.64-16.36-2.78-4.87-5.72
Sale of Property, Plant & Equipment
0.230.320.070.2623.1
Investment in Securities
---0.71--
Other Investing Activities
37.75-8.62.66-22.17-273.96
Investing Cash Flow
31.34-24.63-0.76-26.77-256.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Dividends Paid
-52.01-152.14-47.68-39.01-29.47
Financing Cash Flow
-52.01-152.14-47.68-39.01-29.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
---0.111.7
Net Cash Flow
80.43-136.6197.21-11.97-222.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
94.4623.8142.8748.8456.51
Free Cash Flow Growth
296.87%-83.34%192.55%-13.58%-37.06%
Free Cash Flow Margin
6.73%1.60%10.65%4.03%5.71%
Free Cash Flow Per Share
0.220.060.330.110.13
Levered Free Cash Flow
87.555.49119.9732.3552.84
Unlevered Free Cash Flow
87.555.49119.9732.3552.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
40.9246.535.9128.5230.5
Change in Working Capital
-2.04-78.6525.48-34.69-4.33