MQ Technology Berhad (KLSE:MQTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Mar 9, 2026
MQ Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -8.46 | -7.47 | -16.25 | 2.18 | -1.08 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.26 | 2.13 | 0.99 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.61 | - | 0.32 | -0.02 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.99 | - | 2.47 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 1.68 | 2.38 | 6.82 | 0.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | - | 0.05 | - | 0.35 | Upgrade
|
| Other Operating Activities | 1.07 | 0.18 | 0.81 | -0.9 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -7.99 | -0.81 | 5.67 | -1.79 | -1.33 | Upgrade
|
| Change in Inventory | -0.17 | -0.18 | 0.26 | -0.18 | -0.28 | Upgrade
|
| Change in Accounts Payable | 4.86 | 1.69 | -1.72 | -0.35 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -2.12 | -3.82 | Upgrade
|
| Operating Cash Flow | -5.79 | -1.96 | 0.55 | -1.7 | -4.86 | Upgrade
|
| Capital Expenditures | -2.81 | -3.49 | -8.6 | -10.95 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -2.81 | -3.49 | -8.58 | -10.92 | -1.51 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | - | Upgrade
|
| Total Debt Issued | 5.08 | 0.3 | - | - | 1.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.06 | - | Upgrade
|
| Total Debt Repaid | -0.11 | -0.1 | -0.1 | -0.06 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 4.97 | 0.2 | -0.1 | -0.06 | 1.51 | Upgrade
|
| Issuance of Common Stock | 3.43 | 4.86 | 5.51 | 15.55 | 5.07 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 8.39 | 5.06 | 5.4 | 15.48 | 6.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -0.21 | -0.39 | -2.63 | 2.85 | 0.21 | Upgrade
|
| Free Cash Flow | -8.6 | -5.44 | -8.04 | -12.65 | -6.39 | Upgrade
|
| Free Cash Flow Margin | -112.77% | -77.33% | -119.18% | -78.51% | -68.27% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.06 | -0.13 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | -0.06 | 0 | 0 | -0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | -2.42 | 14.94 | -13.41 | - | Upgrade
|
| Unlevered Free Cash Flow | - | -2.42 | 14.95 | -13.41 | - | Upgrade
|
| Change in Working Capital | -3.29 | 0.69 | 4.21 | -4.44 | -5.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.