MQ Technology Berhad (KLSE:MQTECH)

MQ Technology Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-8.46	-7.47	-16.25	2.18	-1.08
Depreciation & Amortization	2.12	2.26	2.13	0.99	0.85
Loss (Gain) From Sale of Assets	1.61	-	0.32	-0.02	-0.06
Asset Writedown & Restructuring Costs	-0.99	-	2.47	0	0
Stock-Based Compensation	1.68	2.38	6.82	0.48	-
Provision & Write-off of Bad Debts	0.48	-	0.05	-	0.35
Other Operating Activities	1.07	0.18	0.81	-0.9	0.53
Change in Accounts Receivable	-7.99	-0.81	5.67	-1.79	-1.33
Change in Inventory	-0.17	-0.18	0.26	-0.18	-0.28
Change in Accounts Payable	4.86	1.69	-1.72	-0.35	-0.03
Change in Other Net Operating Assets	-	-	-	-2.12	-3.82
Operating Cash Flow	-5.79	-1.96	0.55	-1.7	-4.86
Capital Expenditures	-2.81	-3.49	-8.6	-10.95	-1.53
Sale of Property, Plant & Equipment	-	-	0.02	0.02	0.06
Other Investing Activities	-	-	-	-	-0.03
Investing Cash Flow	-2.81	-3.49	-8.58	-10.92	-1.51
Long-Term Debt Issued	-	0.3	-	-	-
Total Debt Issued	5.08	0.3	-	-	1.6
Long-Term Debt Repaid	-	-0.1	-0.1	-0.06	-
Total Debt Repaid	-0.11	-0.1	-0.1	-0.06	-0.09
Net Debt Issued (Repaid)	4.97	0.2	-0.1	-0.06	1.51
Issuance of Common Stock	3.43	4.86	5.51	15.55	5.07
Other Financing Activities	-0.01	-0.01	-0.01	-0.01	-0.01
Financing Cash Flow	8.39	5.06	5.4	15.48	6.57
Foreign Exchange Rate Adjustments	-0	-0.01	-	-	-
Net Cash Flow	-0.21	-0.39	-2.63	2.85	0.21
Free Cash Flow	-8.6	-5.44	-8.04	-12.65	-6.39
Free Cash Flow Margin	-112.77%	-77.33%	-119.18%	-78.51%	-68.27%
Free Cash Flow Per Share	-0.04	-0.03	-0.06	-0.13	-0.09
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01
Cash Income Tax Paid	-0.06	0	0	-0.01	0.02
Levered Free Cash Flow	-	-2.42	14.94	-13.41	-
Unlevered Free Cash Flow	-	-2.42	14.95	-13.41	-
Change in Working Capital	-3.29	0.69	4.21	-4.44	-5.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.