Skip to main content
logo
Magnitude International Ltd (MAGH)
NASDAQ: MAGH · Real-Time Price · USD
1.240
+0.050 (4.20%)
At close: Aug 28, 2025, 4:00 PM
1.220
-0.020 (-1.61%)
Pre-market: Aug 29, 2025, 5:51 AM EDT

Magnitude International Cash Flow Statement

Millions SGD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Oct '24 Apr '24 Apr '23
Net Income
1.292.010.81
Depreciation & Amortization
0.080.090.11
Other Amortization
0.020.010.01
Loss (Gain) From Sale of Investments
-0.01-0.01-0.01
Provision & Write-off of Bad Debts
0.10.090.17
Other Operating Activities
0.01-0.04-1.77
Change in Accounts Receivable
1.361.251.34
Change in Accounts Payable
-1.16-2.32.91
Change in Unearned Revenue
-1.68-0.5-2.57
Operating Cash Flow
0.010.611
Operating Cash Flow Growth
--38.78%-
Capital Expenditures
-0.03-0.03-0.02
Other Investing Activities
-0.09-0.09-
Investing Cash Flow
-0.12-0.12-0.02
Long-Term Debt Issued
-0.4-
Long-Term Debt Repaid
--0.43-0.64
Net Debt Issued (Repaid)
-0.12-0.03-0.64
Common Dividends Paid
-0.4-0.45-0.25
Other Financing Activities
-0.150.250.35
Financing Cash Flow
-0.67-0.23-0.54
Net Cash Flow
-0.780.260.44
Free Cash Flow
-0.020.580.98
Free Cash Flow Growth
--41.01%-
Free Cash Flow Margin
-0.14%2.39%4.49%
Free Cash Flow Per Share
-0.000.020.03
Cash Income Tax Paid
0.060.06-
Levered Free Cash Flow
--0.2-
Unlevered Free Cash Flow
--0.16-
Change in Working Capital
-1.48-1.541.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q