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Quantum Data Technologies Limited (PSX:QTECH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.01
-2.67 (-10.01%)
At close: Mar 9, 2026

Quantum Data Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-241.27-117.73-121.75-30.8-43.25-48.57
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Depreciation & Amortization
107.21112.12122.9439.842.946.27
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Other Operating Activities
0.380.380.06---0
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Change in Accounts Receivable
-----0.61
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Change in Accounts Payable
119.024.15-4.510.552.51-49.93
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Change in Other Net Operating Assets
-0.034.586.85-4.60.04
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Operating Cash Flow
-14.66-1.051.3216.4-2.45-51.59
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Operating Cash Flow Growth
---91.94%---
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Other Investing Activities
---0.04---
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Investing Cash Flow
---0.04---
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Short-Term Debt Issued
-1.050.62-2.4551.6
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Total Debt Issued
13.791.050.62-2.4551.6
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Short-Term Debt Repaid
---1.91-16.39--
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Total Debt Repaid
0.87--1.91-16.39--
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Net Debt Issued (Repaid)
14.661.05-1.29-16.392.4551.6
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Financing Cash Flow
14.661.05-1.29-16.392.4551.6
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
--0-00-00.01
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Free Cash Flow
-14.66-1.051.3216.4-2.45-51.59
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Free Cash Flow Growth
---91.94%---
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Free Cash Flow Per Share
-0.12-0.010.010.14-0.02-0.42
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Cash Interest Paid
001.05---
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Cash Income Tax Paid
-----0
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Levered Free Cash Flow
76.643.147.730.4549.15-33.37
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Unlevered Free Cash Flow
76.643.147.730.4549.15-33.37
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Change in Working Capital
119.024.180.067.4-2.09-49.28
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Source: S&P Capital IQ. Standard template. Financial Sources.