Mega Fortune Company Limited (MGRT)
NASDAQ: MGRT · Real-Time Price · USD
4.890
-0.190 (-3.74%)
Oct 23, 2025, 4:00 PM EDT - Market closed

Mega Fortune Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Net Income
1.220.40.540.3
Depreciation & Amortization
0.040.040.040.05
Provision & Write-off of Bad Debts
0.180.140.01-0.01
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
3.15-0.06-0.30.29
Change in Unearned Revenue
-0.03-0.04-0.090.15
Change in Income Taxes
0.260.190.14-0.1
Change in Other Net Operating Assets
-0.20.20.15-0.19
Operating Cash Flow
1.05-0.1-0.030.1
Capital Expenditures
-0-0.01-0-0
Divestitures
0.010.01--
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
0.550.71-0.33
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)
-0.290.41-0.290.28
Other Financing Activities
-0.82-0.56--
Financing Cash Flow
-1.11-0.15-0.290.28
Foreign Exchange Rate Adjustments
-0.01-000.01
Net Cash Flow
-0.06-0.25-0.320.39
Free Cash Flow
1.05-0.11-0.030.1
Free Cash Flow Margin
15.51%-3.22%-1.06%2.84%
Free Cash Flow Per Share
0.10-0.01-0.000.01
Cash Interest Paid
0.020.020.020.02
Cash Income Tax Paid
0.050-0.050.12
Levered Free Cash Flow
0.580.4-0.22-
Unlevered Free Cash Flow
0.590.41-0.2-
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