Mega Fortune Company Limited (MGRT)

Mega Fortune Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	1.79	0.4	0.54
Depreciation & Amortization	0	0	0.01
Other Adjustments	0.48	0.16	0.04
Change in Receivables	-4.38	-0.96	-0.51
Changes in Accounts Payable	0.28	-0.06	-0.3
Changes in Accrued Expenses	0.85	0.22	0
Changes in Income Taxes Payable	0.29	0.19	0.14
Changes in Unearned Revenue	0	-0.04	-0.09
Changes in Other Operating Activities	-11.31	-0.02	0.15
Operating Cash Flow	-12	-0.1	-0.03
Capital Expenditures	-	-0.01	-0
Proceeds from Business Divestments	-	0.01	-
Other Investing Activities	-	-0	-
Investing Cash Flow	-	-0	-0
Long-Term Debt Issued	0.22	-	-
Long-Term Debt Repaid	-0.07	-0.11	-0.27
Net Long-Term Debt Issued (Repaid)	0.15	-0.11	-0.27
Issuance of Common Stock	13.36	-	-
Net Common Stock Issued (Repurchased)	13.36	-	-
Other Financing Activities	-1.2	-0.04	-0.02
Financing Cash Flow	12.31	-0.15	-0.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	-0	0
Net Cash Flow	0.31	-0.25	-0.32
Free Cash Flow	-12	-0.11	-0.03
FCF Margin	-108.26%	-3.22%	-1.06%
Free Cash Flow Per Share	-1.11	-0.01	-0.00
Levered Free Cash Flow	-7.95	0.59	0.16
Unlevered Free Cash Flow	-8.15	0.67	0.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q