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Magnitude International Ltd (MAGH)
NASDAQ: MAGH · Real-Time Price · USD
1.390
+0.040 (2.96%)
At close: Sep 26, 2025, 4:00 PM EDT
1.380
-0.010 (-0.72%)
After-hours: Sep 26, 2025, 7:25 PM EDT

Magnitude International Cash Flow Statement

Millions SGD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Apr '25 Apr '24 Apr '23
Net Income
0.042.010.81
Depreciation & Amortization
0.060.090.12
Other Amortization
0.020.01-
Loss (Gain) From Sale of Assets
-0--
Loss (Gain) From Sale of Investments
-0.02-0.01-0.01
Provision & Write-off of Bad Debts
0.010.090.17
Other Operating Activities
0.04-0.04-1.77
Change in Accounts Receivable
-0.451.251.34
Change in Accounts Payable
-0.2-2.32.91
Change in Unearned Revenue
-0.43-0.5-2.57
Operating Cash Flow
-0.930.611
Operating Cash Flow Growth
--38.78%-
Capital Expenditures
-0.02-0.03-0.02
Sale of Property, Plant & Equipment
0--
Other Investing Activities
-0.44-0.09-
Investing Cash Flow
-0.45-0.12-0.02
Long-Term Debt Issued
1.180.4-
Long-Term Debt Repaid
-0.58-0.43-0.64
Net Debt Issued (Repaid)
0.6-0.03-0.64
Common Dividends Paid
-1-0.45-0.25
Other Financing Activities
0.670.250.35
Financing Cash Flow
0.27-0.23-0.54
Net Cash Flow
-1.110.260.44
Free Cash Flow
-0.950.580.98
Free Cash Flow Growth
--41.01%-
Free Cash Flow Margin
-6.16%2.39%4.49%
Free Cash Flow Per Share
-0.030.020.03
Cash Income Tax Paid
0.060.06-
Levered Free Cash Flow
-0.47-0.2-
Unlevered Free Cash Flow
-0.41-0.16-
Change in Working Capital
-1.07-1.541.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q