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Magnitude International Ltd cash flow statement

In fiscal 2026, Magnitude International Ltd's operations generated −$1.5m of cash; it spent $22,475 on capital projects, leaving free cash flow of −$1.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Apr 20232024Apr 20242025Apr 20252026Apr 2026
Cash from operations727453−694−1,489
Capital spending11231522
Free cash flow716430−708−1,511

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Magnitude International Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnitude International Ltd.