MAGNITUDE INTERNATIONAL LTD (MAGH) Stock Cash Flow

NASDAQ:MAGH • KYG57Y0E1004

Current stock price

6.76 USD
+0.57 (+9.21%)
At close:
6.98 USD
+0.22 (+3.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAGH Net Income ChartMAGH Net Income over time chart
24.90K2.02M821.30K
Depreciation Amortization
MAGH Depreciation Amortization ChartMAGH Depreciation Amortization over time chart
85.70K103.00K118.90K
Change In Working Capital
MAGH Change In Working Capital ChartMAGH Change In Working Capital over time chart
-1.14M-1.60M1.67M
Taxes Paid
MAGH Taxes Paid ChartMAGH Taxes Paid over time chart
61.80K61.90K0.00
Other non cash items
MAGH Other non cash items ChartMAGH Other non cash items over time chart
99.10K83.90K-1.62M
OPERATING CASH FLOW
MAGH OPERATING CASH FLOW ChartMAGH OPERATING CASH FLOW over time chart
-926.00K609.80K996.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAGH Capital Expenditure ChartMAGH Capital Expenditure over time chart
-19.50K-31.40K-15.60K
Other Investing Activity
MAGH Other Investing Activity ChartMAGH Other Investing Activity over time chart
-433.30K-92.20K0.00
INVESTING CASH FLOW
MAGH INVESTING CASH FLOW ChartMAGH INVESTING CASH FLOW over time chart
-452.80K-123.60K-15.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAGH Debt Issued/Reduced ChartMAGH Debt Issued/Reduced over time chart
598.10K-31.10K-643.50K
Stock Issued/Repurchased
MAGH Stock Issued/Repurchased ChartMAGH Stock Issued/Repurchased over time chart
200.00K250.00K350.00K
Dividend Paid
MAGH Dividend Paid ChartMAGH Dividend Paid over time chart
-1.00M-450.00K-250.00K
Other Financing Activity
MAGH Other Financing Activity ChartMAGH Other Financing Activity over time chart
472.10KN/AN/A
FINANCING CASH FLOW
MAGH FINANCING CASH FLOW ChartMAGH FINANCING CASH FLOW over time chart
270.20K-231.10K-543.50K
 
CHANGE IN CASH
MAGH CHANGE IN CASH ChartMAGH CHANGE IN CASH over time chart
-1.11M255.20K437.10K
 
FREE CASH FLOW
Operating Cash Flow
MAGH Operating Cash Flow ChartMAGH Operating Cash Flow over time chart
-926.00K609.80K996.10K
Capital Expenditure
MAGH Capital Expenditure ChartMAGH Capital Expenditure over time chart
-19.50K-31.40K-15.60K
FREE CASH FLOW
MAGH FREE CASH FLOW ChartMAGH FREE CASH FLOW over time chart
-945.50K578.40K980.60K

All data in SGD

Charts

MAGH Operating and Free Cash Flow chartMAGH OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 500K -500K