Magnitude International Ltd (MAGH) Cash Flow Statement
Where MAGH’s cash came from and went, FY2026
April 30, 2026 · Singapore dollars- Cash from operations
- −S$1.9M
- Capital expenditures
- S$28,874 0.2% of revenue
- Free cash flow
- −S$1.9M −10.2% margin
- Returned to shareholders
- S$600,000
- Change in cash
- S$379,979 cash at year-end S$1.1M
Drawn to scale: where the cash came from and how it was used. Hover for values.
MAGH operating cash flow, capex and free cash flow
MAGH cash flow trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | S$996,128FY2023 | −S$1.9MFY2026 | — | |
| Capital expenditures | S$15,548FY2023 | S$28,874FY2026 | +22.9%/yr | |
| Free cash flow | S$980,580FY2023 | −S$1.9MFY2026 | — | |
| Free cash flow margin | 4.5%FY2023 | −10.2%FY2026 | −14.7 pts | |
| Operating cash flow / net income | 1.21FY2023 | −37.15FY2025 | −38.36 | |
| Dividends paid | S$250,000FY2023 | S$600,000FY2026 | +33.9%/yr | |
| Capex / revenue | 0.1%FY2023 | 0.2%FY2026 | +0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MAGH cash flow by activity
MAGH net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MAGH cash flow statement in Singapore dollars
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −S$2.3M | S$24,929 | S$2.0M | S$821,266 |
| Depreciation & amortization | S$55,875 | S$85,684 | S$102,990 | S$118,896 |
| Change in working capital | S$225,924 | −S$1.1M | −S$1.5M | S$1.7M |
| Other non-cash items | S$138,644 | S$37,263 | S$22,065 | −S$1.6M |
| Cash from operating activities | −S$1.9M | −S$926,041 | S$609,817 | S$996,128 |
| Investing activities | ||||
| Capital expenditures | −S$28,874 | −S$19,472 | −S$31,381 | −S$15,548 |
| Investments (net) | — | −S$452,762 | −S$123,558 | −S$15,548 |
| Acquisitions & other investing | — | S$19,472 | S$31,381 | S$15,548 |
| Cash from investing activities | — | −S$452,762 | −S$123,558 | −S$15,548 |
| Financing activities | ||||
| Dividends paid | −S$600,000 | −S$1.0M | −S$450,000 | −S$250,000 |
| Net borrowing (repayment) | −S$2.0M | S$598,120 | −S$31,080 | −S$643,533 |
| Shares issued | S$7.5M | S$200,000 | S$250,000 | S$350,000 |
| Other financing | −S$838,465 | S$472,113 | S$0 | S$0 |
| Cash from financing activities | S$4.1M | S$270,233 | −S$231,080 | −S$543,533 |
| Summary | ||||
| Net change in cash | S$379,979 | −S$1.1M | S$255,179 | S$437,047 |
| Cash at end of period | S$1.1M | S$759,891 | S$1.9M | S$1.6M |
| Free cash flow | −S$1.9M | −S$945,513 | S$578,436 | S$980,580 |
| Free cash flow margin | −10.2% | −6.2% | 2.4% | 4.5% |
| Capex / revenue | 0.2% | 0.1% | 0.1% | 0.1% |
| Operating cash flow / net income | — | −37.15 | 0.30 | 1.21 |
| Oct '25 | |
|---|---|
| Operating activities | |
| Net income | −S$1.5M |
| Depreciation & amortization | S$24,860 |
| Change in working capital | −S$2.4M |
| Other non-cash items | S$226,451 |
| Cash from operating activities | −S$3.7M |
| Investing activities | |
| Capital expenditures | −S$20,663 |
| Acquisitions & other investing | −S$2.2M |
| Cash from investing activities | −S$2.2M |
| Financing activities | |
| Dividends paid | −S$606,685 |
| Shares issued | S$0 |
| Other financing | S$7.9M |
| Cash from financing activities | S$7.3M |
| Summary | |
| Net change in cash | S$2.1M |
| Cash at end of period | S$2.1M |
| Free cash flow | −S$3.7M |
| Free cash flow margin | −53.2% |
| Capex / revenue | 0.3% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported; data from EODHD.
MAGH cash generation
In fiscal 2026 (ended April 30, 2026), Magnitude International generated -S$1.9 million of cash from operations and spent S$0.0 million on capital expenditures, leaving free cash flow of -S$1.9 million, −10.2% of revenue. It returned S$0.6 million to shareholders through dividends (S$0.6 million) and net share buybacks (S$0). Cash and equivalents rose by S$0.4 million over the year.
Related: MAGH income statement, MAGH balance sheet. See the MAGH stock overview for the latest quote and news.
MAGH cash flow FAQ
What is Magnitude International's free cash flow?
Magnitude International's free cash flow was -S$1.9 million in fiscal 2026: -S$1.9 million of operating cash flow minus S$0.0 million of capital expenditures It was -S$0.9 million a year earlier..
How much cash does Magnitude International generate from operations?
Magnitude International generated -S$1.9 million of cash from operating activities in fiscal 2026.
How much does Magnitude International spend on capital expenditures?
Magnitude International spent S$0.0 million on capital expenditures in fiscal 2026, 0.2% of revenue, compared with S$0.0 million the year before.
How much does Magnitude International pay in dividends?
Magnitude International paid S$0.6 million in dividends in fiscal 2026.