mTouche Technology Berhad (KLSE:MTOUCHE)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Apr 28, 2025
mTouche 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 | -15.19 | -15.01 | -64.81 | -10.91 | -17.73 | -11.93 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.69 | 7.69 | 6.75 | 5.42 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | 0.4 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 44.46 | 4.12 | 4.82 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.03 | -0.04 | 0.42 | 0.24 | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.67 | 4.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 4.18 | 0.19 | 0.01 | - | Upgrade
|
| Other Operating Activities | 8.35 | 8.46 | 4.3 | -5.16 | -0.58 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.59 | 6.72 | 11.38 | -7.75 | -23.31 | -15.21 | Upgrade
|
| Change in Accounts Payable | 4.35 | -1.2 | 8.82 | -2.4 | 1.36 | -1.5 | Upgrade
|
| Operating Cash Flow | -2.21 | 0.75 | 15.98 | -14.83 | -25.71 | -21.41 | Upgrade
|
| Operating Cash Flow Growth | - | -95.28% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.95 | -4.95 | -10.1 | -18.57 | -0.47 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -1.03 | -27.26 | -2.46 | -1.88 | - | Upgrade
|
| Investment in Securities | -0.13 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.76 | -0.62 | 0.97 | 2.01 | 0.75 | 0.43 | Upgrade
|
| Investing Cash Flow | -7.26 | -6.6 | -36.4 | -19.02 | -1.45 | -0.53 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -0.44 | -0.57 | - | -0.51 | Upgrade
|
| Total Debt Repaid | -1.32 | -1.05 | -0.44 | -0.57 | -0.44 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | 8.95 | -0.44 | -0.57 | -0.44 | -0.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 93.22 | 116.4 | Upgrade
|
| Other Financing Activities | -0.85 | -0.81 | -0.06 | -0.05 | -0.12 | -0.09 | Upgrade
|
| Financing Cash Flow | -2.17 | 8.14 | -0.51 | -0.62 | 92.66 | 115.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.19 | 0.87 | -0.48 | 0.18 | -0.64 | Upgrade
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| Net Cash Flow | -11.04 | 2.48 | -20.05 | -34.96 | 65.68 | 93.22 | Upgrade
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| Free Cash Flow | -7.17 | -4.2 | 5.88 | -33.41 | -26.18 | -22.55 | Upgrade
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| Free Cash Flow Margin | -61.72% | -27.64% | 40.68% | -157.58% | -148.60% | -548.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.04 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 0.85 | 0.81 | 0.06 | 0.05 | 0.12 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.22 | 0.02 | -0.13 | 0.24 | 0.35 | Upgrade
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| Levered Free Cash Flow | -1.85 | 0.34 | -4.75 | -37.86 | - | -13.57 | Upgrade
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| Unlevered Free Cash Flow | -1.32 | 0.84 | -4.71 | -37.83 | - | -13.52 | Upgrade
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| Change in Net Working Capital | -6.23 | -7.89 | -29.2 | 23.44 | - | 16.97 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.