Magnitude International Ltd (MAGH)

Magnitude International Cash Flow Statement

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	0.04	2.01	0.81
Depreciation & Amortization	0.06	0.09	0.12
Other Amortization	0.02	0.01	-
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	0.01	0.09	0.17
Other Operating Activities	0.04	-0.04	-1.77
Change in Accounts Receivable	-0.45	1.25	1.34
Change in Accounts Payable	-0.2	-2.3	2.91
Change in Unearned Revenue	-0.43	-0.5	-2.57
Operating Cash Flow	-0.93	0.61	1
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	1.18	0.4	-
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	0.67	0.25	0.35
Financing Cash Flow	0.27	-0.23	-0.54
Net Cash Flow	-1.11	0.26	0.44
Free Cash Flow	-0.95	0.58	0.98
Free Cash Flow Growth	-	-41.01%	-
Free Cash Flow Margin	-6.16%	2.39%	4.49%
Free Cash Flow Per Share	-0.03	0.02	0.03
Cash Income Tax Paid	0.06	0.06	-
Levered Free Cash Flow	-0.47	-0.2	-
Unlevered Free Cash Flow	-0.41	-0.16	-
Change in Working Capital	-1.07	-1.54	1.67

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

SEC Filings: 10-K · 10-Q