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MQ Technology Berhad (KLSE:MQTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0500
-0.0050 (-9.09%)
At close: May 20, 2026

MQ Technology Berhad Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Net Income
-5.56-8.46-7.47-16.252.18
Depreciation & Amortization
1.392.122.262.130.99
Loss (Gain) From Sale of Assets
-01.61-0.32-0.02
Asset Writedown & Restructuring Costs
2.76-0.99-2.470
Stock-Based Compensation
-0.481.682.386.820.48
Provision & Write-off of Bad Debts
-0.48-0.05-
Other Operating Activities
0.591.070.180.81-0.9
Change in Accounts Receivable
-3.49-7.99-0.815.67-1.79
Change in Inventory
0.12-0.17-0.180.26-0.18
Change in Accounts Payable
7.534.861.69-1.72-0.35
Change in Other Net Operating Assets
-----2.12
Operating Cash Flow
2.86-5.79-1.960.55-1.7
Capital Expenditures
-0.47-2.81-3.49-8.6-10.95
Sale of Property, Plant & Equipment
0.05--0.020.02
Investment in Securities
-2.54----
Investing Cash Flow
-2.96-2.81-3.49-8.58-10.92
Short-Term Debt Issued
--0.3--
Long-Term Debt Issued
1.21----
Total Debt Issued
1.215.080.3--
Long-Term Debt Repaid
-1.01--0.1-0.1-0.06
Total Debt Repaid
-1.01-0.11-0.1-0.1-0.06
Net Debt Issued (Repaid)
0.24.970.2-0.1-0.06
Issuance of Common Stock
-3.434.865.5115.55
Other Financing Activities
-0.22-0.01-0.01-0.01-0.01
Financing Cash Flow
-0.028.395.065.415.48
Foreign Exchange Rate Adjustments
-0-0-0.01--
Net Cash Flow
-0.12-0.21-0.39-2.632.85
Free Cash Flow
2.39-8.6-5.44-8.04-12.65
Free Cash Flow Margin
25.68%-112.77%-77.33%-119.18%-78.51%
Free Cash Flow Per Share
0.01-0.04-0.03-0.06-0.13
Cash Interest Paid
-0.010.010.010.01
Cash Income Tax Paid
--0.0600-0.01
Levered Free Cash Flow
4.11--2.4214.94-13.41
Unlevered Free Cash Flow
4.25--2.4214.95-13.41
Change in Working Capital
4.16-3.290.694.21-4.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.