MY Stock MarketDetailed Quotes

0092 MTOUCHE

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Mar 17 09:00 CST
32.44MMarket Cap-2.19P/E (TTM)

MTOUCHE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-339.35%-4.06M
-93.88%978.77K
-99.64%58.77K
-126.52%-679K
164.64%2.52M
-183.33%-925K
206.90%16M
249.44%16.24M
130.68%2.56M
67.23%-3.91M
Net profit before non-cash adjustment
-10.96%-1.78M
76.01%-15.01M
81.69%-9.12M
14.43%-3.54M
86.91%-746K
45.04%-1.61M
-467.01%-62.58M
-590.75%-49.83M
-760.63%-4.13M
-286.04%-5.7M
Total adjustment of non-cash items
-52.02%178K
-82.07%10.46M
-83.08%8.28M
-16.02%2.39M
-115.11%-571K
-86.88%371K
838.54%58.37M
818.70%48.92M
597.55%2.84M
307.22%3.78M
-Depreciation and amortization
-3.73%413K
-77.98%1.69M
-89.22%402.56K
-68.33%432K
-67.05%430K
-66.72%429K
13.98%7.69M
-5.15%3.73M
56.78%1.36M
-12.65%1.31M
-Reversal of impairment losses recognized in profit and loss
----
-92.80%3.79M
-95.70%1.96M
-56.50%1.83M
----
----
1,092.28%52.63M
930.94%45.51M
--4.21M
----
-Disposal profit
90.48%-12K
172.03%31.71K
184.61%23.71K
4,333.33%133K
105.26%1K
---126K
-113.30%-44.02K
-106.62%-28.02K
100.63%3K
---19K
-Net exchange gains and losses
-154.36%-162K
820.82%5.4M
35,355.42%6.02M
100.08%2K
-800.00%-918K
-82.82%298K
77.96%-749.03K
100.61%16.97K
-290.08%-2.4M
55.65%-102K
-Pension and employee benefit expenses
-6.52%-98K
-6.72%106.36K
13.49%196.36K
200.00%2K
--0
-178.63%-92K
--114.02K
852.25%173.02K
-110.53%-2K
-2,275.00%-174K
-Other non-cash items
126.81%37K
56.16%-559.19K
33.56%-321.19K
95.28%-16K
39.57%-84K
56.05%-138K
31.97%-1.28M
23.49%-483.44K
8.87%-339K
59.59%-139K
Changes in working capital
-893.55%-2.46M
-72.65%5.53M
-94.72%905.78K
-87.79%470K
293.40%3.84M
-74.27%310K
299.08%20.21M
162.30%17.14M
152.78%3.85M
82.53%-1.99M
-Change in receivables
-147.06%-2.66M
-40.93%6.72M
-92.85%1.27M
105.40%266K
51.00%-467K
1,170.83%5.65M
246.84%11.38M
170.96%17.79M
-1,133.58%-4.92M
94.50%-953K
-Change in payables
103.76%201K
-113.58%-1.2M
43.52%-366.19K
-97.67%204K
517.04%4.31M
-408.37%-5.34M
468.06%8.82M
-2,034.36%-648.29K
227.22%8.77M
-117.35%-1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
89.12%-21K
-950.91%-224.54K
-106.25%-12.54K
6.25%-30K
-45.00%11K
8.10%-193K
-115.98%-21.37K
-20.91%200.63K
-145.71%-32K
116.26%20K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-265.38%-4.09M
-95.28%754.24K
-99.72%46.24K
-128.05%-709K
165.25%2.54M
-224.22%-1.12M
207.72%15.98M
235.44%16.44M
130.55%2.53M
67.73%-3.89M
Investing cash flow
Net PPE purchase and sale
-300.00%-4K
50.98%-4.95M
100.05%587
--0
-1,051.40%-4.95M
99.88%-1K
45.35%-10.1M
93.52%-1.16M
-1,038.96%-7.69M
-323.96%-430K
Net intangibles purchase and sale
---386K
96.23%-1.03M
98.57%-384.6K
-303.77%-642K
-100.18%-1K
--0
-1,006.79%-27.26M
-1,159.08%-26.94M
-111.27%-159K
136.96%551K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
-432.12%-1.99M
----
----
--11K
--131K
---373.64K
----
----
--0
Interest received (cash flow from investment activities)
-44.22%169K
2.00%1.37M
95.68%692.71K
-62.28%175K
-3.94%195K
-4.72%303K
-30.40%1.34M
-0.78%354K
-21.75%464K
-51.32%203K
Investing cash flow
-151.04%-221K
81.86%-6.6M
94.03%-1.68M
91.75%-609K
-1,564.81%-4.75M
135.35%433K
-91.35%-36.4M
-43.05%-28.12M
-655.53%-7.38M
136.73%324K
Financing cash flow
Net issuance payments of debt
-101.30%-130K
--9.61M
--20.59K
---175K
---223K
--9.99M
--0
--0
--0
--0
Increase or decrease of lease financing
-92.12%-317K
-49.69%-661.19K
54.10%-164.19K
-486.36%-170K
-184.38%-162K
48.44%-165K
22.81%-441.7K
-3,424.97%-357.7K
33.33%44K
138.87%192K
Interest paid (cash flow from financing activities)
-26.38%-206K
-1,168.84%-806.52K
-387.03%-371.52K
-27.20%-159K
-76.56%-113K
-3,975.00%-163K
-30.01%-63.56K
-0.52%129.44K
-64.47%-125K
12.33%-64K
Financing cash flow
-106.76%-653K
1,711.81%8.14M
-125.67%-515.12K
-522.22%-504K
-489.06%-498K
3,081.79%9.66M
18.65%-505.26K
-262.04%-228.26K
-88.37%-81K
122.57%128K
Net cash flow
Beginning cash position
7.68%50.24M
-39.65%30.53M
-11.59%51.71M
-12.01%53.57M
-13.56%55.47M
-29.67%46.66M
-50.07%50.58M
-27.79%58.49M
-29.82%60.88M
-36.37%64.17M
Current changes in cash
-155.25%-4.96M
110.98%2.3M
81.96%-2.15M
63.09%-1.82M
21.09%-2.71M
1,483.05%8.98M
39.31%-20.93M
18.52%-11.91M
29.37%-4.94M
74.55%-3.43M
Effect of exchange rate changes
251.83%249K
-78.43%188.4K
-40.59%-418.61K
-101.65%-42K
449.32%813K
89.20%-164K
280.81%873.25K
-495.93%-297.75K
105.00%2.54M
124.22%148K
End cash Position
-17.91%45.53M
8.14%33.01M
8.14%33.01M
-11.59%51.71M
-12.01%53.57M
-13.56%55.47M
-53.98%30.53M
-53.98%30.53M
-27.79%58.49M
-29.82%60.88M
Free cash flow
-299.91%-4.48M
75.57%-5.22M
97.10%-337.78K
74.60%-1.35M
35.79%-2.42M
-74.03%-1.12M
40.43%-21.39M
22.52%-11.66M
29.45%-5.32M
72.16%-3.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -339.35%-4.06M-93.88%978.77K-99.64%58.77K-126.52%-679K164.64%2.52M-183.33%-925K206.90%16M249.44%16.24M130.68%2.56M67.23%-3.91M
Net profit before non-cash adjustment -10.96%-1.78M76.01%-15.01M81.69%-9.12M14.43%-3.54M86.91%-746K45.04%-1.61M-467.01%-62.58M-590.75%-49.83M-760.63%-4.13M-286.04%-5.7M
Total adjustment of non-cash items -52.02%178K-82.07%10.46M-83.08%8.28M-16.02%2.39M-115.11%-571K-86.88%371K838.54%58.37M818.70%48.92M597.55%2.84M307.22%3.78M
-Depreciation and amortization -3.73%413K-77.98%1.69M-89.22%402.56K-68.33%432K-67.05%430K-66.72%429K13.98%7.69M-5.15%3.73M56.78%1.36M-12.65%1.31M
-Reversal of impairment losses recognized in profit and loss -----92.80%3.79M-95.70%1.96M-56.50%1.83M--------1,092.28%52.63M930.94%45.51M--4.21M----
-Disposal profit 90.48%-12K172.03%31.71K184.61%23.71K4,333.33%133K105.26%1K---126K-113.30%-44.02K-106.62%-28.02K100.63%3K---19K
-Net exchange gains and losses -154.36%-162K820.82%5.4M35,355.42%6.02M100.08%2K-800.00%-918K-82.82%298K77.96%-749.03K100.61%16.97K-290.08%-2.4M55.65%-102K
-Pension and employee benefit expenses -6.52%-98K-6.72%106.36K13.49%196.36K200.00%2K--0-178.63%-92K--114.02K852.25%173.02K-110.53%-2K-2,275.00%-174K
-Other non-cash items 126.81%37K56.16%-559.19K33.56%-321.19K95.28%-16K39.57%-84K56.05%-138K31.97%-1.28M23.49%-483.44K8.87%-339K59.59%-139K
Changes in working capital -893.55%-2.46M-72.65%5.53M-94.72%905.78K-87.79%470K293.40%3.84M-74.27%310K299.08%20.21M162.30%17.14M152.78%3.85M82.53%-1.99M
-Change in receivables -147.06%-2.66M-40.93%6.72M-92.85%1.27M105.40%266K51.00%-467K1,170.83%5.65M246.84%11.38M170.96%17.79M-1,133.58%-4.92M94.50%-953K
-Change in payables 103.76%201K-113.58%-1.2M43.52%-366.19K-97.67%204K517.04%4.31M-408.37%-5.34M468.06%8.82M-2,034.36%-648.29K227.22%8.77M-117.35%-1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 89.12%-21K-950.91%-224.54K-106.25%-12.54K6.25%-30K-45.00%11K8.10%-193K-115.98%-21.37K-20.91%200.63K-145.71%-32K116.26%20K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -265.38%-4.09M-95.28%754.24K-99.72%46.24K-128.05%-709K165.25%2.54M-224.22%-1.12M207.72%15.98M235.44%16.44M130.55%2.53M67.73%-3.89M
Investing cash flow
Net PPE purchase and sale -300.00%-4K50.98%-4.95M100.05%587--0-1,051.40%-4.95M99.88%-1K45.35%-10.1M93.52%-1.16M-1,038.96%-7.69M-323.96%-430K
Net intangibles purchase and sale ---386K96.23%-1.03M98.57%-384.6K-303.77%-642K-100.18%-1K--0-1,006.79%-27.26M-1,159.08%-26.94M-111.27%-159K136.96%551K
Net business purchase and sale ------0------------------0------------
Net investment product transactions --0-432.12%-1.99M----------11K--131K---373.64K----------0
Interest received (cash flow from investment activities) -44.22%169K2.00%1.37M95.68%692.71K-62.28%175K-3.94%195K-4.72%303K-30.40%1.34M-0.78%354K-21.75%464K-51.32%203K
Investing cash flow -151.04%-221K81.86%-6.6M94.03%-1.68M91.75%-609K-1,564.81%-4.75M135.35%433K-91.35%-36.4M-43.05%-28.12M-655.53%-7.38M136.73%324K
Financing cash flow
Net issuance payments of debt -101.30%-130K--9.61M--20.59K---175K---223K--9.99M--0--0--0--0
Increase or decrease of lease financing -92.12%-317K-49.69%-661.19K54.10%-164.19K-486.36%-170K-184.38%-162K48.44%-165K22.81%-441.7K-3,424.97%-357.7K33.33%44K138.87%192K
Interest paid (cash flow from financing activities) -26.38%-206K-1,168.84%-806.52K-387.03%-371.52K-27.20%-159K-76.56%-113K-3,975.00%-163K-30.01%-63.56K-0.52%129.44K-64.47%-125K12.33%-64K
Financing cash flow -106.76%-653K1,711.81%8.14M-125.67%-515.12K-522.22%-504K-489.06%-498K3,081.79%9.66M18.65%-505.26K-262.04%-228.26K-88.37%-81K122.57%128K
Net cash flow
Beginning cash position 7.68%50.24M-39.65%30.53M-11.59%51.71M-12.01%53.57M-13.56%55.47M-29.67%46.66M-50.07%50.58M-27.79%58.49M-29.82%60.88M-36.37%64.17M
Current changes in cash -155.25%-4.96M110.98%2.3M81.96%-2.15M63.09%-1.82M21.09%-2.71M1,483.05%8.98M39.31%-20.93M18.52%-11.91M29.37%-4.94M74.55%-3.43M
Effect of exchange rate changes 251.83%249K-78.43%188.4K-40.59%-418.61K-101.65%-42K449.32%813K89.20%-164K280.81%873.25K-495.93%-297.75K105.00%2.54M124.22%148K
End cash Position -17.91%45.53M8.14%33.01M8.14%33.01M-11.59%51.71M-12.01%53.57M-13.56%55.47M-53.98%30.53M-53.98%30.53M-27.79%58.49M-29.82%60.88M
Free cash flow -299.91%-4.48M75.57%-5.22M97.10%-337.78K74.60%-1.35M35.79%-2.42M-74.03%-1.12M40.43%-21.39M22.52%-11.66M29.45%-5.32M72.16%-3.76M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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