mTouche Technology Berhad (KLSE:MTOUCHE)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jul 24, 2026
mTouche Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -18.39 | -10.35 | -15.01 | -64.81 | -10.91 |
Depreciation & Amortization | 2.92 | 2.02 | 1.69 | 7.69 | 6.75 |
Loss (Gain) From Sale of Assets | 3.27 | 4.9 | - | - | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 44.46 | 4.12 |
Loss (Gain) From Sale of Investments | 0.04 | 0.02 | 0.03 | -0.04 | 0.42 |
Provision & Write-off of Bad Debts | 0.39 | - | 0.05 | 4.18 | 0.19 |
Other Operating Activities | 4.88 | -1.04 | 8.46 | 4.3 | -5.16 |
Change in Accounts Receivable | 1.05 | 3.95 | 6.72 | 11.38 | -7.75 |
Change in Accounts Payable | -3.14 | -6.84 | -1.2 | 8.82 | -2.4 |
Operating Cash Flow | -8.98 | -7.34 | 0.75 | 15.98 | -14.83 |
Operating Cash Flow Growth | - | - | -95.28% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -0.42 | -0.46 | -4.95 | -10.1 | -18.57 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -3.01 | -0.92 | -1.03 | -27.26 | -2.46 |
Other Investing Activities | 0.81 | 1.83 | -0.62 | 0.97 | 2.01 |
Investing Cash Flow | -2.6 | 0.48 | -6.6 | -36.4 | -19.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | - | 10 | - | - |
Long-Term Debt Repaid | - | -1.13 | -1.05 | -0.44 | -0.57 |
Total Debt Repaid | -1.05 | -1.13 | -1.05 | -0.44 | -0.57 |
Net Debt Issued (Repaid) | -1.05 | -1.13 | 8.95 | -0.44 | -0.57 |
Other Financing Activities | -0.77 | -0.81 | -0.81 | -0.06 | -0.05 |
Financing Cash Flow | -1.83 | -1.94 | 8.14 | -0.51 | -0.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | -0.96 | -0.01 | 0.19 | 0.87 | -0.48 |
Net Cash Flow | -14.37 | -8.81 | 2.48 | -20.05 | -34.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -9.41 | -7.8 | -4.2 | 5.88 | -33.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -99.90% | -100.66% | -27.64% | 40.68% | -157.58% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.04 |
Levered Free Cash Flow | - | -5.27 | 0.34 | -4.75 | -37.86 |
Unlevered Free Cash Flow | - | -4.77 | 0.84 | -4.71 | -37.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 0.77 | 0.81 | 0.81 | 0.06 | 0.05 |
Cash Income Tax Paid | - | -0.04 | 0.22 | 0.02 | -0.13 |
Change in Working Capital | -2.09 | -2.89 | 5.53 | 20.21 | -10.15 |