Magnitude International Ltd cash flow statement MAGH
In fiscal 2025, which ended Apr 30, 2025, Magnitude International Ltd used $709,394 of cash from operations. It spent $14,917 on capital expenditures. Free cash flow was negative, at -$724,311.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Apr 30, 2025
|
|---|---|
| Operating | |
| Operating cash flow |
-1
|
| Investing | |
| Capital expenditures |
0
|
| Investing cash flow |
-0
|
| Financing | |
| Financing cash flow |
0
|
| Change in cash | |
| Net change in cash |
-1
|
| Free cash flow |
-1
|
| Per share | |
| Free cash flow per share |
-0.02
|
| Ratios | |
| Free cash flow margin |
-6.16%
|
| Capital expenditures to revenue |
0.13%
|
| Cash conversion |
-21.55x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Electrical Work (SIC 1731)
- Listed as
- MAGH (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2046117
Other Electrical Work companies
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- EMCOR Group, Inc. EME
- IES Holdings, Inc. IESC
- Energys Group Ltd ENGS
Source: SEC EDGAR filings. This is company-reported data, not investment advice.