Magnitude International Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Magnitude International Ltd (MAGH) - Annual data in millions SGD
BreakdownFY 2025FY 2024FY 2023
Period EndingApr 2025Dec 2024Apr 2023
Operating Activities
Net Income0.040.020.81
Depreciation & Amortization0.060.090.12
Change in Working Capital-1.07-1.071.67
Change in Accounts Receivable-0.45-0.451.34
Change in Accounts Payable-0.200.002.91
Change in Other Working Capital0.09-0.630.05
Other Operating Activities0.040.04-1.77
Net Cash from Operating Activities-0.93-0.931.00
Investing Activities
Capital Expenditures-0.02-0.02-0.02
Other Investing Activities-0.44-0.430.00
Net Cash from Investing Activities-0.45-0.45-0.02
Financing Activities
Debt Repayment-0.580.60-0.64
Common Stock Issued0.200.200.35
Dividends Paid-1.00-1.00-0.25
Other Financing Activities0.670.470.35
Net Cash from Financing Activities0.270.27-0.54
Summary
Net Change in Cash-1.11-1.110.44
Cash at Beginning of Period1.871.871.18
Cash at End of Period0.760.761.61
Free Cash Flow-0.95-0.950.98
Supplemental Disclosures
Income Taxes Paid0.060.060.00