MQ Technology Berhad (KLSE:MQTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Apr 24, 2025
MQ Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | - | -7.47 | -15.06 | 2.18 | -1.08 | -0.42 | Upgrade
|
| Depreciation & Amortization | - | 2.26 | 2.13 | 0.99 | 0.85 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.32 | -0.02 | -0.06 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.28 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | 2.38 | 6.82 | 0.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | 0.35 | - | Upgrade
|
| Other Operating Activities | - | 0.18 | 0.81 | -0.9 | 0.53 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | -0.81 | 2.34 | -1.79 | -1.33 | 0.38 | Upgrade
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| Change in Inventory | - | -0.18 | 0.26 | -0.18 | -0.28 | -0.16 | Upgrade
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| Change in Accounts Payable | - | 1.69 | -0.4 | -0.35 | -0.03 | 2.62 | Upgrade
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| Change in Other Net Operating Assets | - | - | 2 | -2.12 | -3.82 | - | Upgrade
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| Operating Cash Flow | - | -1.96 | 0.55 | -1.7 | -4.86 | 3.18 | Upgrade
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| Capital Expenditures | - | -3.49 | -8.6 | -10.95 | -1.53 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.06 | 0.07 | Upgrade
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| Investment in Securities | - | - | - | - | - | -3.65 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.03 | -0.07 | Upgrade
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| Investing Cash Flow | - | -3.49 | -8.58 | -10.92 | -1.51 | -3.73 | Upgrade
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| Long-Term Debt Issued | - | 0.3 | - | - | - | 0.07 | Upgrade
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| Total Debt Issued | - | 0.3 | - | - | 1.6 | 0.07 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.06 | - | -0.05 | Upgrade
|
| Total Debt Repaid | - | -0.1 | -0.1 | -0.06 | -0.09 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.2 | -0.1 | -0.06 | 1.51 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | 4.86 | 5.51 | 15.55 | 5.07 | 0.41 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | - | 5.06 | 5.4 | 15.48 | 6.57 | 0.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.39 | -2.63 | 2.85 | 0.21 | -0.3 | Upgrade
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| Free Cash Flow | - | -5.44 | -8.04 | -12.65 | -6.39 | 3.1 | Upgrade
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| Free Cash Flow Margin | - | -77.33% | -119.18% | -78.51% | -68.27% | 38.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.06 | -0.13 | -0.09 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | -0.01 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -2.42 | 15.68 | -13.41 | - | 3.24 | Upgrade
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| Unlevered Free Cash Flow | - | -2.42 | 15.69 | -13.41 | - | 3.24 | Upgrade
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| Change in Net Working Capital | -16.74 | -1.44 | -23.9 | 4.6 | - | -2.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.