Magnitude International (MAGH) Cash Flow Statement

In fiscal 2026 (fiscal year ended Apr 30, 2026), Magnitude International used SGD 1.91M of cash in operating activities and spent SGD 28.87K on capital expenditures. That left free cash flow of −SGD 1.94M. It paid SGD 600.00K in dividends.

Magnitude International Cash Flow Statement Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Magnitude International Ltd (MAGH) - Annual data in millions SGD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023
Operating Activities
Net Income	-	0.02	2.02	0.82
Depreciation & Amortization	0.06	0.09	0.10	0.12
Change in Working Capital	0.23	-1.07	-1.54	1.67
Change in Accounts Receivable	-	-0.45	1.25	1.34
Change in Accounts Payable	2.54	-0.20	0.00	2.91
Change in Other Working Capital	0.04	0.09	-2.79	0.34
Other Operating Activities	0.04	0.09	0.02	-1.62
Net Cash from Operating Activities	-1.91	-0.93	0.61	1.00
Investing Activities
Capital Expenditures	-0.03	-0.02	-0.03	-0.02
Other Investing Activities	-	-0.43	-0.09	0.00
Net Cash from Investing Activities	-1.81	-0.02	-0.12	-0.02
Financing Activities
Debt Repayment	-1.95	-0.58	-0.03	-0.64
Common Stock Issued	7.50	0.20	0.25	0.35
Dividends Paid	-0.60	-1.00	-0.45	-0.25
Other Financing Activities	-0.84	0.03	0.00	0.35
Net Cash from Financing Activities	4.10	-0.17	-0.23	-0.54
Summary
Net Change in Cash	0.38	-1.11	0.26	0.44
Cash at Beginning of Period	0.76	1.87	1.61	1.18
Cash at End of Period	1.14	0.76	1.87	1.61
Free Cash Flow	-1.94	-0.95	0.58	0.98
Supplemental Disclosures
Income Taxes Paid	-	0.06	0.06	-

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Magnitude International Cash Flow

What is Magnitude International's free cash flow?

Magnitude International had negative free cash flow of SGD 1.94M in fiscal 2026 (fiscal year ended Apr 30, 2026), operating cash flow of −SGD 1.91M minus SGD 28.87K of capital expenditures.

How much does Magnitude International spend on capital expenditures?

Magnitude International spent SGD 28.87K on capital expenditures in fiscal 2026, compared with SGD 19.47K a year earlier.

Does Magnitude International pay dividends or buy back shares?

Yes. In fiscal 2026 Magnitude International returned SGD 600.00K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition