MAGH — Magnitude International Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Magnitude International, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.821 | 2.02 | 0.025 | -2.08 |
| Depreciation | ||||
| Non-Cash Items | -1.62 | 0.084 | 0.099 | 0.069 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.67 | -1.6 | -1.14 | 0.042 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.996 | 0.61 | -0.926 | -1.91 |
| Capital Expenditures | -0.016 | -0.031 | -0.019 | -0.029 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.092 | -0.433 | -1.78 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.016 | -0.124 | -0.453 | -1.81 |
| Financing Cash Flow Items | — | — | 0.472 | -0.838 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.544 | -0.231 | 0.27 | 4.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.437 | 0.255 | -1.11 | 0.38 |