MTQ Corporation Limited (SGX:M05)
Singapore · Delayed Price · Currency is SGD 0.2350
0.00 (0.00%)
At close: Feb 9, 2026
MTQ Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 0.59 | 4.84 | 9.42 | 3.66 | 1.32 | -7.54 |
Depreciation & Amortization | 4.6 | 4.49 | 4.43 | 4.3 | 3.45 | 4.36 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | - |
Loss (Gain) From Sale of Assets | -0.9 | 0.08 | -6.72 | 0.82 | -0.28 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.09 |
Provision & Write-off of Bad Debts | 0 | - | -0 | 0.03 | 0.05 | -0.18 |
Other Operating Activities | -2.08 | -2.06 | 0.89 | 1.96 | 0.08 | 1.2 |
Change in Accounts Receivable | 5.95 | 0.55 | 2.79 | -10.87 | -4.38 | 11.03 |
Change in Inventory | -0.31 | -0.12 | -2.33 | -3.13 | -2.19 | 0.02 |
Change in Accounts Payable | -3.9 | -0.9 | -3.92 | 6.93 | 1.97 | -4.44 |
Change in Other Net Operating Assets | -0.09 | -0.14 | -0.17 | -0.04 | 0.08 | -1.1 |
Operating Cash Flow | 5.53 | 8.33 | 4.39 | 3.3 | 0.13 | 11.05 |
Operating Cash Flow Growth | -22.29% | 89.66% | 33.20% | 2496.85% | -98.85% | - |
Capital Expenditures | -17.36 | -20.37 | -7.52 | -5.91 | -8.6 | -1.66 |
Sale of Property, Plant & Equipment | 3.95 | 0 | 6.32 | 0.63 | 0.28 | 0.17 |
Divestitures | - | - | 0.35 | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.21 | -0.08 | -0.44 | -0.01 | -0.06 |
Investment in Securities | - | 9.21 | 3.97 | - | 0 | - |
Other Investing Activities | -0.18 | -0.18 | -0.09 | 0.05 | 0.29 | 0.83 |
Investing Cash Flow | -13.66 | -11.55 | 2.94 | -5.67 | -8.04 | -0.72 |
Long-Term Debt Issued | - | 16.14 | 1 | 11.29 | - | 6.85 |
Long-Term Debt Repaid | - | -14.47 | -8.72 | -2.95 | -4.89 | -13.34 |
Net Debt Issued (Repaid) | 11.89 | 1.67 | -7.72 | 8.34 | -4.89 | -6.49 |
Issuance of Common Stock | - | - | 1.26 | 0.66 | 0 | 0 |
Repurchase of Common Stock | -0.72 | -0.42 | - | - | - | -0.03 |
Common Dividends Paid | -2.24 | -2.25 | -2.25 | -1.08 | -1.08 | -2.16 |
Other Financing Activities | - | - | - | - | -0.16 | -0.93 |
Financing Cash Flow | 8.94 | -1 | -8.71 | 7.92 | -6.12 | -9.6 |
Foreign Exchange Rate Adjustments | 0.02 | -0.04 | 0.1 | -0.3 | -0.11 | 1.21 |
Miscellaneous Cash Flow Adjustments | -0.37 | -0.37 | - | - | - | - |
Net Cash Flow | 0.46 | -4.63 | -1.28 | 5.24 | -14.14 | 1.93 |
Free Cash Flow | -11.83 | -12.04 | -3.13 | -2.61 | -8.47 | 9.39 |
Free Cash Flow Margin | -22.39% | -19.02% | -4.67% | -3.21% | -16.28% | 19.14% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.01 | -0.04 | 0.04 |
Cash Interest Paid | 1.29 | 1.17 | 1.8 | 1.65 | 0.83 | 0.96 |
Cash Income Tax Paid | 0.51 | 0.96 | 0.02 | 0.02 | 0.03 | 0.04 |
Levered Free Cash Flow | -9.15 | -10.7 | -6.38 | -2.63 | -7.97 | 10.68 |
Unlevered Free Cash Flow | -8.45 | -10.03 | -5.23 | -1.54 | -7.45 | 11.29 |
Change in Working Capital | 1.65 | -0.61 | -3.63 | -7.11 | -4.52 | 5.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.