MEGA FORTUNE CO LTD (MGRT) Stock Cash Flow

NASDAQ:MGRT • KYG6005A1022

8 USD
+0.22 (+2.83%)
At close: Mar 5, 2026
7.99 USD
-0.01 (-0.12%)
After Hours: 3/5/2026, 8:07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGRT Net Income ChartMGRT Net Income over time chart
1.22M401.50K536.60K295.70K
Depreciation Amortization
MGRT Depreciation Amortization ChartMGRT Depreciation Amortization over time chart
3.90K4.90K6.70K8.90K
Income Taxes - Deferred
MGRT Income Taxes - Deferred ChartMGRT Income Taxes - Deferred over time chart
-30.40K-23.30K-1.60K0.00
Change In Working Capital
MGRT Change In Working Capital ChartMGRT Change In Working Capital over time chart
-361.00K-663.80K-617.90K-232.90K
Interest Paid
MGRT Interest Paid ChartMGRT Interest Paid over time chart
16.60K19.60K21.30K20.10K
Taxes Paid
MGRT Taxes Paid ChartMGRT Taxes Paid over time chart
45.40K3.40K51.70K123.00K
Other non cash items
MGRT Other non cash items ChartMGRT Other non cash items over time chart
215.60K181.00K43.40K30.30K
OPERATING CASH FLOW
MGRT OPERATING CASH FLOW ChartMGRT OPERATING CASH FLOW over time chart
1.05M-99.80K-32.70K102.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGRT Capital Expenditure ChartMGRT Capital Expenditure over time chart
0.00-7.40K-1.70K-2.80K
Other Investing Activity
MGRT Other Investing Activity ChartMGRT Other Investing Activity over time chart
N/A6.60K0.00N/A
INVESTING CASH FLOW
MGRT INVESTING CASH FLOW ChartMGRT INVESTING CASH FLOW over time chart
6.60K-800.00-1.70K-2.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGRT Debt Issued/Reduced ChartMGRT Debt Issued/Reduced over time chart
-95.60K-109.30K-273.40K122.70K
Other Financing Activity
MGRT Other Financing Activity ChartMGRT Other Financing Activity over time chart
-1.01M-37.50K-16.30K159.00K
FINANCING CASH FLOW
MGRT FINANCING CASH FLOW ChartMGRT FINANCING CASH FLOW over time chart
-1.11M-146.80K-289.70K281.80K
 
Exchange Rate Effect
MGRT Exchange Rate Effect ChartMGRT Exchange Rate Effect over time chart
-6.80K-200.002.20K6.50K
CHANGE IN CASH
MGRT CHANGE IN CASH ChartMGRT CHANGE IN CASH over time chart
-57.30K-247.60K-321.90K387.40K
 
FREE CASH FLOW
Operating Cash Flow
MGRT Operating Cash Flow ChartMGRT Operating Cash Flow over time chart
1.05M-99.80K-32.70K102.00K
Capital Expenditure
MGRT Capital Expenditure ChartMGRT Capital Expenditure over time chart
0.00-7.40K-1.70K-2.80K
FREE CASH FLOW
MGRT FREE CASH FLOW ChartMGRT FREE CASH FLOW over time chart
1.05M-107.20K-34.50K99.10K

All data in USD

Charts

MGRT Operating and Free Cash Flow chartMGRT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 200K 400K 600K 800K 1M