MGRT — Mega Fortune Co Cashflow Statement
0.000.00%
Last trade - 00:00- $206.11m
- $205.98m
- $11.09m
Annual cashflow statement for Mega Fortune Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.296 | 0.537 | 0.402 | 1.79 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.03 | 0.043 | 0.181 | 0.517 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.233 | -0.618 | -0.664 | -14.3 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.102 | -0.033 | -0.1 | -12 |
| Capital Expenditures | -0.003 | -0.002 | -0.007 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0.007 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | -0.003 | -0.002 | -0.001 | 0 |
| Financing Cash Flow Items | 0.159 | -0.016 | -0.038 | -1.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.282 | -0.29 | -0.147 | 12.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.387 | -0.322 | -0.248 | 0.393 |