Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia · Delayed Price · Currency is MYR 1.890
0.00 (0.00%)
At close: Jun 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | 126.87 | 138.77 | 128.41 | 95.37 | 91.69 | 127.17 |
Depreciation & Amortization | 6.64 | 6.19 | 5.91 | 5.75 | 5.7 | 6.22 |
Loss (Gain) From Sale of Assets | -0.09 | -0.32 | 0.09 | -0.2 | -16.98 | -7.42 |
Asset Writedown & Restructuring Costs | 0.01 | 0.2 | 0.14 | 0.02 | 0 | 0.24 |
Loss (Gain) on Equity Investments | -0.23 | -0.21 | 0.09 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.02 | -0.04 | 0.04 | - |
Other Operating Activities | -22.77 | -25.83 | -14.49 | -12.51 | -13.9 | -3.03 |
Change in Accounts Receivable | 25.41 | -106.78 | -4.16 | -5.86 | 6.62 | 3.67 |
Change in Inventory | -27.34 | 10.2 | -53.99 | 4.69 | -21.49 | -21.21 |
Change in Accounts Payable | 14.84 | 17.93 | 83.63 | -33.53 | 10.55 | -2.54 |
Operating Cash Flow | 123.34 | 40.16 | 145.65 | 53.7 | 62.23 | 103.09 |
Operating Cash Flow Growth | 26.09% | -72.43% | 171.21% | -13.70% | -39.63% | 5.17% |
Capital Expenditures | -16.64 | -16.36 | -2.78 | -4.87 | -5.72 | -13.31 |
Sale of Property, Plant & Equipment | 0.23 | 0.32 | 0.07 | 0.26 | 23.1 | 9.45 |
Investment in Securities | 18.15 | - | -0.71 | - | - | - |
Other Investing Activities | -70.6 | -8.6 | 2.66 | -22.17 | -273.96 | -2.15 |
Investing Cash Flow | -68.86 | -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 | -57.65 | -152.14 | -47.68 | -39.01 | -29.47 | -42.5 |
Foreign Exchange Rate Adjustments | - | - | - | 0.11 | 1.7 | -1.33 |
Net Cash Flow | -3.17 | -136.61 | 97.21 | -11.97 | -222.13 | 53.25 |
Free Cash Flow | 106.7 | 23.8 | 142.87 | 48.84 | 56.51 | 89.78 |
Free Cash Flow Growth | 16.76% | -83.34% | 192.55% | -13.58% | -37.06% | -4.43% |
Free Cash Flow Margin | 7.48% | 1.60% | 10.65% | 4.03% | 5.71% | 7.32% |
Free Cash Flow Per Share | 0.25 | 0.06 | 0.33 | 0.11 | 0.13 | 0.21 |
Cash Income Tax Paid | 45.23 | 46.5 | 35.91 | 28.52 | 30.5 | 33.22 |
Levered Free Cash Flow | 92.27 | 5.49 | 119.97 | 32.35 | 52.84 | 64.38 |
Unlevered Free Cash Flow | 92.27 | 5.49 | 119.97 | 32.35 | 52.84 | 64.38 |
Change in Working Capital | 12.91 | -78.65 | 25.48 | -34.69 | -4.33 | -20.09 |