Magnitude International Ltd Ordinary Shares (MAGH) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MAGH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-04	2024-04	2023-04
Operating Activities
Net Income	$0.02M	$2.02M	$0.82M
Depreciation & Amort.	$0.09M	$0.10M	$0.12M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M
Change in Working Capital	($1.07M)	($1.54M)	$1.67M
Net Cash from Operations	($0.93M)	$0.61M	$1.00M
Investing Activities
Capital Expenditure	($0.02M)	($0.03M)	($0.02M)
Purchases of Investments	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($0.45M)	($0.12M)	($0.02M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	($1.00M)	($0.45M)	($0.25M)
Debt Issued / Repaid	$0.60M	($0.03M)	($0.64M)
Net Cash from Financing	$0.27M	($0.23M)	($0.54M)
Free Cash Flow
Free Cash Flow	($0.95M)	$0.58M	$0.98M
FCF Margin %(computed)	-6.16%	2.39%	4.49%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · M

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About Magnitude International Ltd Ordinary Shares (MAGH) Cash Flow Statement

Magnitude International Ltd Ordinary Shares generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6.16%. Capital expenditure was ($0.00B).

Frequently asked questions

MAGH · 4 questions

Magnitude International Ltd Ordinary Shares generated free cash flow of ($0.00B) for 2025, down 263.5% year-over-year.

MAGH free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10