Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia · Delayed Price · Currency is MYR 1.640
+0.050 (3.14%)
At close: Sep 21, 2026
KLSE:MAGNI Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 115.31 | 121.53 | 138.77 | 128.41 | 95.37 | 91.69 |
Depreciation & Amortization | 6.73 | 6.82 | 6.19 | 5.91 | 5.75 | 5.7 |
Loss (Gain) From Sale of Assets | -0.11 | -0.09 | -0.32 | 0.09 | -0.2 | -16.98 |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.2 | 0.14 | 0.02 | 0 |
Loss (Gain) on Equity Investments | -0.08 | -0.03 | -0.21 | 0.09 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | 0.02 | -0.04 | 0.04 |
Other Operating Activities | -28.81 | -25.12 | -25.83 | -14.49 | -12.51 | -13.9 |
Change in Accounts Receivable | 39.56 | 20.09 | -106.78 | -4.16 | -5.86 | 6.62 |
Change in Inventory | 23.52 | 13.47 | 10.2 | -53.99 | 4.69 | -21.49 |
Change in Accounts Payable | -23.25 | -36.23 | 17.93 | 83.63 | -33.53 | 10.55 |
Operating Cash Flow | 132.92 | 100.5 | 40.16 | 145.65 | 53.7 | 62.23 |
Operating Cash Flow Growth | - | 150.27% | -72.43% | 171.21% | -13.70% | -39.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -4.53 | -6.64 | -16.36 | -2.78 | -4.87 | -5.72 |
Sale of Property, Plant & Equipment | 0.24 | 0.23 | 0.32 | 0.07 | 0.26 | 23.1 |
Investment in Securities | - | - | -18.15 | -0.71 | - | - |
Other Investing Activities | 108.25 | 41.52 | 9.56 | 2.66 | -22.17 | -273.96 |
Investing Cash Flow | 103.96 | 35.11 | -24.63 | -0.76 | -26.77 | -256.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Dividends Paid | -47.71 | -52.04 | -152.14 | -47.68 | -39.01 | -29.47 |
Financing Cash Flow | -47.71 | -52.04 | -152.14 | -47.68 | -39.01 | -29.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.11 | 1.7 |
Net Cash Flow | 189.18 | 83.57 | -136.61 | 97.21 | -11.97 | -222.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 128.39 | 93.86 | 23.8 | 142.87 | 48.84 | 56.51 |
Free Cash Flow Growth | - | 294.34% | -83.34% | 192.55% | -13.58% | -37.06% |
Free Cash Flow Margin | 9.55% | 6.69% | 1.60% | 10.65% | 4.03% | 5.71% |
Free Cash Flow Per Share | 0.30 | 0.22 | 0.06 | 0.33 | 0.11 | 0.13 |
Levered Free Cash Flow | 111.86 | 79.16 | 5.57 | 119.97 | 32.35 | 52.84 |
Unlevered Free Cash Flow | 111.86 | 79.16 | 5.57 | 119.97 | 32.35 | 52.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 39.65 | 40.92 | 46.5 | 35.91 | 28.52 | 30.5 |
Change in Working Capital | 39.83 | -2.67 | -78.65 | 25.48 | -34.69 | -4.33 |