Mega Fortune Company Limited (MGRT)

Mega Fortune Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	1.22	0.4	0.54	0.3
Depreciation & Amortization	0.04	0.04	0.04	0.05
Provision & Write-off of Bad Debts	0.18	0.14	0.01	-0.01
Other Operating Activities	-0.03	-0.02	-0	-0
Change in Accounts Receivable	-3.54	-0.96	-0.51	-0.39
Change in Accounts Payable	3.15	-0.06	-0.3	0.29
Change in Unearned Revenue	-0.03	-0.04	-0.09	0.15
Change in Income Taxes	0.26	0.19	0.14	-0.1
Change in Other Net Operating Assets	-0.2	0.2	0.15	-0.19
Operating Cash Flow	1.05	-0.1	-0.03	0.1
Capital Expenditures	-0	-0.01	-0	-0
Divestitures	0.01	0.01	-	-
Investing Cash Flow	0.01	-0	-0	-0
Short-Term Debt Issued	-	0.71	-	0.16
Long-Term Debt Issued	-	-	-	0.17
Total Debt Issued	0.55	0.71	-	0.33
Short-Term Debt Repaid	-	-0.19	-0.02	-
Long-Term Debt Repaid	-	-0.11	-0.27	-0.04
Total Debt Repaid	-0.84	-0.3	-0.29	-0.04
Net Debt Issued (Repaid)	-0.29	0.41	-0.29	0.28
Other Financing Activities	-0.82	-0.56	-	-
Financing Cash Flow	-1.11	-0.15	-0.29	0.28
Foreign Exchange Rate Adjustments	-0.01	-0	0	0.01
Net Cash Flow	-0.06	-0.25	-0.32	0.39
Free Cash Flow	1.05	-0.11	-0.03	0.1
Free Cash Flow Margin	15.51%	-3.22%	-1.06%	2.84%
Free Cash Flow Per Share	0.10	-0.01	-0.00	0.01
Cash Interest Paid	0.02	0.02	0.02	0.02
Cash Income Tax Paid	0.05	0	-0.05	0.12
Levered Free Cash Flow	0.58	0.4	-0.22	-
Unlevered Free Cash Flow	0.59	0.41	-0.2	-
Change in Working Capital	-0.36	-0.66	-0.62	-0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q