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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.