Magnitude International Ltd (MAGH)

NASDAQ: MAGH · Real-Time Price · USD

6.81

+0.05 (0.74%)

Dec 4, 2025, 4:00 PM EDT - Market closed

Magnitude International Cash Flow Statement

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

Millions SGD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	-1.66	0.04	2.01	0.81
Depreciation & Amortization	0.03	0.06	0.09	0.12
Other Amortization	0.02	0.02	0.01	-
Loss (Gain) From Sale of Assets	-0	-0	-	-
Loss (Gain) From Sale of Investments	-0.02	-0.02	-0.01	-0.01
Provision & Write-off of Bad Debts	-0.07	0.01	0.09	0.17
Other Operating Activities	0.31	0.04	-0.04	-1.77
Change in Accounts Receivable	-3.35	-0.45	1.25	1.34
Change in Accounts Payable	-0.22	-0.2	-2.3	2.91
Change in Unearned Revenue	0.31	-0.43	-0.5	-2.57
Operating Cash Flow	-4.64	-0.93	0.61	1
Operating Cash Flow Growth	-	-	-38.78%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Capital Expenditures	-0.04	-0.02	-0.03	-0.02
Sale of Property, Plant & Equipment	0	0	-	-
Other Investing Activities	-0.67	-0.44	-0.09	-
Investing Cash Flow	-2.52	-0.45	-0.12	-0.02

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Long-Term Debt Issued	-	1.18	0.4	-
Long-Term Debt Repaid	-	-0.58	-0.43	-0.64
Net Debt Issued (Repaid)	1.04	0.6	-0.03	-0.64
Common Dividends Paid	-1.4	-1	-0.45	-0.25
Other Financing Activities	0.67	0.67	0.25	0.35
Financing Cash Flow	7.98	0.27	-0.23	-0.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Cash Flow	0.81	-1.11	0.26	0.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Free Cash Flow	-4.68	-0.95	0.58	0.98
Free Cash Flow Growth	-	-	-41.01%	-
Free Cash Flow Margin	-31.14%	-6.16%	2.39%	4.49%
Free Cash Flow Per Share	-0.14	-0.03	0.02	0.03
Levered Free Cash Flow	-6.8	-0.47	-0.2	-
Unlevered Free Cash Flow	-6.72	-0.41	-0.16	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash Income Tax Paid	0.07	0.06	0.06	-
Change in Working Capital	-3.26	-1.07	-1.54	1.67

SEC Filings: 10-K · 10-Q