MQ Technology Berhad (KLSE:MQTECH)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Aug 10, 2026
MQ Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -5.04 | -5.56 | -8.46 | -7.47 | -16.25 | 2.18 |
Depreciation & Amortization | 1.37 | 1.39 | 2.12 | 2.26 | 2.13 | 0.99 |
Loss (Gain) From Sale of Assets | -0 | -0 | 1.61 | - | 0.32 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.99 | - | 2.47 | 0 |
Stock-Based Compensation | -0.48 | -0.48 | 1.68 | 2.38 | 6.82 | 0.48 |
Provision & Write-off of Bad Debts | - | - | 0.48 | - | 0.05 | - |
Other Operating Activities | 3.18 | 3.35 | 1.07 | 0.18 | 0.81 | -0.9 |
Change in Accounts Receivable | -1.82 | -1.34 | -7.99 | -0.81 | 5.67 | -1.79 |
Change in Inventory | -0.33 | 0.12 | -0.17 | -0.18 | 0.26 | -0.18 |
Change in Accounts Payable | 5.4 | 6.18 | 4.86 | 1.69 | -1.72 | -0.35 |
Change in Other Net Operating Assets | -3.33 | -3.33 | 0.14 | - | - | -2.12 |
Operating Cash Flow | -1.04 | 0.33 | -5.65 | -1.96 | 0.55 | -1.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.55 | -0.47 | -2.81 | -3.49 | -8.6 | -10.95 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.02 | 0.02 |
Investment in Securities | 1.14 | - | - | - | - | - |
Investing Cash Flow | 0.64 | -0.42 | -2.81 | -3.49 | -8.58 | -10.92 |
Short-Term Debt Issued | - | - | - | 0.3 | - | - |
Long-Term Debt Issued | - | 1.2 | - | - | - | - |
Total Debt Issued | 1.2 | 1.2 | 4.94 | 0.3 | - | - |
Long-Term Debt Repaid | - | -1.01 | - | -0.1 | -0.1 | -0.06 |
Total Debt Repaid | -0.89 | -1.01 | -0.11 | -0.1 | -0.1 | -0.06 |
Net Debt Issued (Repaid) | 0.31 | 0.19 | 4.83 | 0.2 | -0.1 | -0.06 |
Issuance of Common Stock | - | - | 3.43 | 4.86 | 5.51 | 15.55 |
Other Financing Activities | -0.22 | -0.22 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 0.08 | -0.03 | 8.25 | 5.06 | 5.4 | 15.48 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | -0.01 | - | - |
Net Cash Flow | -0.3 | -0.12 | -0.21 | -0.39 | -2.63 | 2.85 |
Free Cash Flow | -1.59 | -0.14 | -8.46 | -5.44 | -8.04 | -12.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.20% | -1.55% | -110.92% | -77.33% | -119.18% | -78.51% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.03 | -0.06 | -0.13 |
Levered Free Cash Flow | - | 3.78 | - | -2.42 | 14.94 | -13.41 |
Unlevered Free Cash Flow | - | 3.92 | - | -2.42 | 14.95 | -13.41 |
Cash Interest Paid | 0.22 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0 | 0 | -0.06 | 0 | 0 | -0.01 |
Change in Working Capital | -0.08 | 1.63 | -3.15 | 0.69 | 4.21 | -4.44 |