Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia
· Delayed Price · Currency is MYR 1.890
-0.010 (-0.53%)
At close: Apr 29, 2026
KLSE:MAGNI Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 126.87 | 138.77 | 128.41 | 95.37 | 91.69 | 127.17 | Upgrade
|
| Depreciation & Amortization | 6.64 | 6.19 | 5.91 | 5.75 | 5.7 | 6.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.32 | 0.09 | -0.2 | -16.98 | -7.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.2 | 0.14 | 0.02 | 0 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | -0.21 | 0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | -0.04 | 0.04 | - | Upgrade
|
| Other Operating Activities | -22.77 | -25.83 | -14.49 | -12.51 | -13.9 | -3.03 | Upgrade
|
| Change in Accounts Receivable | 25.41 | -106.78 | -4.16 | -5.86 | 6.62 | 3.67 | Upgrade
|
| Change in Inventory | -27.34 | 10.2 | -53.99 | 4.69 | -21.49 | -21.21 | Upgrade
|
| Change in Accounts Payable | 14.84 | 17.93 | 83.63 | -33.53 | 10.55 | -2.54 | Upgrade
|
| Operating Cash Flow | 123.34 | 40.16 | 145.65 | 53.7 | 62.23 | 103.09 | Upgrade
|
| Operating Cash Flow Growth | 26.09% | -72.43% | 171.21% | -13.70% | -39.63% | 5.17% | Upgrade
|
| Capital Expenditures | -16.64 | -16.36 | -2.78 | -4.87 | -5.72 | -13.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.32 | 0.07 | 0.26 | 23.1 | 9.45 | Upgrade
|
| Investment in Securities | 18.15 | - | -0.71 | - | - | - | Upgrade
|
| Other Investing Activities | -70.6 | -8.6 | 2.66 | -22.17 | -273.96 | -2.15 | Upgrade
|
| Investing Cash Flow | -68.86 | -24.63 | -0.76 | -26.77 | -256.59 | -6.01 | Upgrade
|
| Common Dividends Paid | -144.34 | -152.14 | -47.68 | -39.01 | -29.47 | -38.14 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -57.65 | -152.14 | -47.68 | -39.01 | -29.47 | -42.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.11 | 1.7 | -1.33 | Upgrade
|
| Net Cash Flow | -3.17 | -136.61 | 97.21 | -11.97 | -222.13 | 53.25 | Upgrade
|
| Free Cash Flow | 106.7 | 23.8 | 142.87 | 48.84 | 56.51 | 89.78 | Upgrade
|
| Free Cash Flow Growth | 16.76% | -83.34% | 192.55% | -13.58% | -37.06% | -4.43% | Upgrade
|
| Free Cash Flow Margin | 7.48% | 1.60% | 10.65% | 4.03% | 5.71% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.06 | 0.33 | 0.11 | 0.13 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 45.23 | 46.5 | 35.91 | 28.52 | 30.5 | 33.22 | Upgrade
|
| Levered Free Cash Flow | 92.27 | 5.49 | 119.97 | 32.35 | 52.84 | 64.38 | Upgrade
|
| Unlevered Free Cash Flow | 92.27 | 5.49 | 119.97 | 32.35 | 52.84 | 64.38 | Upgrade
|
| Change in Working Capital | 12.91 | -78.65 | 25.48 | -34.69 | -4.33 | -20.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.