Magnitude International Ltd (MAGH)

Magnitude International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-1.4	0.02	2.02	0.82
Depreciation & Amortization	0.06	0.09	0.1	0.12
Other Adjustments	0.03	0.1	0.08	-1.62
Change in Receivables	-3.35	-0.45	1.25	1.34
Changes in Accounts Payable	-0.22	-0.2	-2.3	2.91
Changes in Income Taxes Payable	-0.07	-0.06	-0.06	-
Changes 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%	-
Capital Expenditures	-0.04	-0.02	-0.03	-0.02
Sale of Property, Plant & Equipment	-	0	-	-
Other Investing Activities	-2.2	-0.44	-0.09	-
Investing Cash Flow	-2.67	-0.45	-0.12	-0.02
Long-Term Debt Issued	1.13	1.18	0.4	-
Long-Term Debt Repaid	-1.27	-0.58	-0.43	-0.64
Net Long-Term Debt Issued (Repaid)	-0.14	0.6	-0.03	-0.64
Issuance of Common Stock	7.87	0.2	0.25	0.35
Net Common Stock Issued (Repurchased)	7.87	0.2	0.25	0.35
Common Dividends Paid	-1.4	-1	-0.45	-0.25
Other Financing Activities	-	0.47	-	-
Financing Cash Flow	8.13	0.27	-0.23	-0.54
Net Cash Flow	0.81	-1.11	0.26	0.44
Free Cash Flow	-4.68	-0.95	0.58	0.98
Free Cash Flow Growth	-	-	-41.01%	-
FCF 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	-1.77	0.02	-0.81	0.61
Unlevered Free Cash Flow	-1.56	-0.5	-0.76	1.2

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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