mTouche Technology Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-10.35	-15.01	-64.81	-10.91	-17.73	Upgrade
Depreciation & Amortization	2.02	1.69	7.69	6.75	5.42	Upgrade
Loss (Gain) From Sale of Assets	4.9	-	-	-0.09	0.4	Upgrade
Asset Writedown & Restructuring Costs	-	-	44.46	4.12	4.82	Upgrade
Loss (Gain) From Sale of Investments	0.02	0.03	-0.04	0.42	0.24	Upgrade
Stock-Based Compensation	-	-	-	-	3.67	Upgrade
Provision & Write-off of Bad Debts	-	0.05	4.18	0.19	0.01	Upgrade
Other Operating Activities	-1.04	8.46	4.3	-5.16	-0.58	Upgrade
Change in Accounts Receivable	3.95	6.72	11.38	-7.75	-23.31	Upgrade
Change in Accounts Payable	-6.84	-1.2	8.82	-2.4	1.36	Upgrade
Operating Cash Flow	-7.34	0.75	15.98	-14.83	-25.71	Upgrade
Operating Cash Flow Growth	-	-95.28%	-	-	-	Upgrade
Capital Expenditures	-0.46	-4.95	-10.1	-18.57	-0.47	Upgrade
Sale of Property, Plant & Equipment	0.02	-	-	-	0.15	Upgrade
Sale (Purchase) of Intangibles	-0.92	-1.03	-27.26	-2.46	-1.88	Upgrade
Other Investing Activities	1.83	-0.62	0.97	2.01	0.75	Upgrade
Investing Cash Flow	0.48	-6.6	-36.4	-19.02	-1.45	Upgrade
Long-Term Debt Issued	-	10	-	-	-	Upgrade
Long-Term Debt Repaid	-1.13	-1.05	-0.44	-0.57	-	Upgrade
Total Debt Repaid	-1.13	-1.05	-0.44	-0.57	-0.44	Upgrade
Net Debt Issued (Repaid)	-1.13	8.95	-0.44	-0.57	-0.44	Upgrade
Issuance of Common Stock	-	-	-	-	93.22	Upgrade
Other Financing Activities	-0.81	-0.81	-0.06	-0.05	-0.12	Upgrade
Financing Cash Flow	-1.94	8.14	-0.51	-0.62	92.66	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.19	0.87	-0.48	0.18	Upgrade
Net Cash Flow	-8.81	2.48	-20.05	-34.96	65.68	Upgrade
Free Cash Flow	-7.8	-4.2	5.88	-33.41	-26.18	Upgrade
Free Cash Flow Margin	-100.66%	-27.64%	40.68%	-157.58%	-148.60%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.01	-0.04	-0.06	Upgrade
Cash Interest Paid	0.81	0.81	0.06	0.05	0.12	Upgrade
Cash Income Tax Paid	-0.04	0.22	0.02	-0.13	0.24	Upgrade
Levered Free Cash Flow	-5.27	0.34	-4.75	-37.86	-	Upgrade
Unlevered Free Cash Flow	-4.77	0.84	-4.71	-37.83	-	Upgrade
Change in Working Capital	-2.89	5.53	20.21	-10.15	-21.95	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.