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	1.96	0.82
Depreciation & Amortization	0.09	0.1	0.12
Other Adjustments	0.1	0.08	-1.62
Change in Receivables	0.34	2.1	0.7
Changes in Accounts Payable	-0.2	-2.3	2.91
Changes in Unearned Revenue	-0.43	-0.5	-2.57
Changes in Other Operating Activities	-0.79	-0.85	0.64
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	-	-
Purchases of Investments	-	-0.09	-
Other Investing Activities	-0.44	-	-
Investing Cash Flow	-0.45	-0.12	-0.02
Long-Term Debt Issued	1.18	0.4	-
Long-Term Debt Repaid	-0.55	-0.4	-0.56
Net Long-Term Debt Issued (Repaid)	0.63	0	-0.56
Issuance of Common Stock	0.2	0.25	0.35
Net Common Stock Issued (Repurchased)	0.2	0.25	0.35
Common Dividends Paid	-1	-0.45	-0.25
Other Financing Activities	0.44	-0.03	-0.09
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%	-
FCF Margin	-6.16%	2.39%	4.49%
Free Cash Flow Per Share	-0.03	0.02	0.03
Levered Free Cash Flow	-0.67	-1.56	1.33
Unlevered Free Cash Flow	-1.23	-1.54	1.83

Updated Apr 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q