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Quantum Data Technologies Limited (PSX:QTECH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.99
-0.09 (-0.26%)
At close: Nov 6, 2026

Quantum Data Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-19.27-36.13-117.73-121.75-30.8-43.25
Depreciation & Amortization
100.08102.3112.12122.9439.842.9
Other Operating Activities
-65.712.210.060.06--
Change in Accounts Receivable
-90.34-84.160.32---
Change in Accounts Payable
-9.94-104.15-4.510.552.51
Change in Other Net Operating Assets
--0.034.586.85-4.6
Operating Cash Flow
-85.18-25.78-1.051.3216.4-2.45
Operating Cash Flow Growth
----91.94%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Investing Activities
----0.04--
Investing Cash Flow
----0.04--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-28.961.050.62-2.45
Total Debt Issued
583.6728.961.050.62-2.45
Short-Term Debt Repaid
----1.91-16.39-
Total Debt Repaid
-485.03---1.91-16.39-
Net Debt Issued (Repaid)
98.6328.961.05-1.29-16.392.45
Financing Cash Flow
98.6428.961.05-1.29-16.392.45

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
13.463.18-0-00-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-85.18-25.78-1.051.3216.4-2.45
Free Cash Flow Growth
----91.94%--
Free Cash Flow Margin
-81.15%-30.34%----
Free Cash Flow Per Share
-0.69-0.21-0.010.010.14-0.02
Levered Free Cash Flow
8.76-12.05168.6147.6330.4549.15
Unlevered Free Cash Flow
8.76-12.05168.6147.6330.4549.15

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-100.28-94.164.50.067.4-2.09