Mega Fortune Company Limited (MGRT) Cash Flow Statement
Where MGRT’s cash came from and went, FY2025
September 30, 2025 · U.S. dollars- Cash from operations
- −$12.0M
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- −$12.0M −108.3% margin
- Returned to shareholders
- —
- Change in cash
- $392,843 cash at year-end $764,761
Drawn to scale: where the cash came from and how it was used. Hover for values.
MGRT operating cash flow, capex and free cash flow
MGRT cash flow trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $101,962FY2022 | −$12.0MFY2025 | — | |
| Capital expenditures | $2,825FY2022 | $0FY2025 | −100.0% | |
| Free cash flow | $99,137FY2022 | −$12.0MFY2025 | — | |
| Free cash flow margin | 2.8%FY2022 | −108.3%FY2025 | −111.1 pts | |
| Operating cash flow / net income | 0.34FY2022 | −6.71FY2025 | −7.06 | |
| Capex / revenue | 0.1%FY2022 | 0.0%FY2025 | −0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MGRT cash flow by activity
MGRT net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MGRT cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | $1.8M | $401,534 | $536,554 | $295,681 |
| Depreciation & amortization | $38,670 | $41,938 | $44,811 | $47,095 |
| Change in working capital | −$14.3M | −$663,844 | −$617,857 | −$232,915 |
| Other non-cash items | $442,878 | $120,578 | $3,768 | −$7,899 |
| Cash from operating activities | −$12.0M | −$99,794 | −$32,724 | $101,962 |
| Investing activities | ||||
| Capital expenditures | $0 | −$7,360 | −$1,737 | −$2,825 |
| Investments (net) | — | −$771 | −$1,737 | −$2,825 |
| Acquisitions & other investing | — | $7,360 | $1,737 | $2,825 |
| Cash from investing activities | — | −$771 | −$1,737 | −$2,825 |
| Financing activities | ||||
| Net borrowing (repayment) | $151,511 | −$109,336 | −$273,430 | $122,735 |
| Shares issued | $13.4M | $0 | $0 | $0 |
| Other financing | −$1.2M | −$37,507 | −$16,253 | $159,036 |
| Cash from financing activities | $12.3M | −$146,843 | −$289,683 | $281,771 |
| Summary | ||||
| Net change in cash | $392,843 | −$247,652 | −$321,957 | $387,406 |
| Cash at end of period | $764,761 | $371,918 | $619,570 | $941,527 |
| Free cash flow | −$12.0M | −$107,154 | −$34,461 | $99,137 |
| Free cash flow margin | −108.3% | −3.2% | −1.1% | 2.8% |
| Capex / revenue | 0.0% | 0.2% | 0.1% | 0.1% |
| Operating cash flow / net income | −6.71 | −0.25 | −0.06 | 0.34 |
| Jun '26 | Dec '25 | Jun '25 | Sep '24 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$437,647 | $112,120 | $117,320 | $39,643 |
| Depreciation & amortization | $8,092 | $2,529 | $2,431 | $2,551 |
| Change in working capital | $448,081 | −$1.8M | $18,440 | −$64,630 |
| Other non-cash items | −$18,733 | $49,628 | $6,518 | $12,754 |
| Cash from operating activities | −$207 | −$1.7M | $144,709 | −$9,682 |
| Investing activities | ||||
| Capital expenditures | $0 | −$3 | $0 | $0 |
| Acquisitions & other investing | −$82,232 | — | — | $842 |
| Cash from investing activities | −$82,232 | — | — | $842 |
| Financing activities | ||||
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | −$14,051 | $1.7M | −$142,923 | $561 |
| Cash from financing activities | −$14,051 | $1.7M | −$142,923 | $561 |
| Summary | ||||
| Net change in cash | −$97,041 | $49,442 | $970 | −$8,015 |
| Cash at end of period | $1,251 | $98,293 | $48,851 | $47,881 |
| Free cash flow | −$210 | −$1.7M | $144,710 | −$9,680 |
| Free cash flow margin | −0.3% | −229.8% | 21.0% | −5.4% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | — | −14.99 | 1.23 | −0.24 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
MGRT cash generation
In fiscal 2025 (ended September 30, 2025), Mega Fortune generated -$12.0 million of cash from operations and spent $0 on capital expenditures, leaving free cash flow of -$12.0 million, −108.3% of revenue. Cash and equivalents rose by $0.4 million over the year.
Related: MGRT income statement, MGRT balance sheet. See the MGRT stock overview for the latest quote and news.
MGRT cash flow FAQ
What is Mega Fortune's free cash flow?
Mega Fortune's free cash flow was -$12.0 million in fiscal 2025: -$12.0 million of operating cash flow minus $0 of capital expenditures It was -$0.1 million a year earlier..
How much cash does Mega Fortune generate from operations?
Mega Fortune generated -$12.0 million of cash from operating activities in fiscal 2025, −6.71 times its net income of $1.8 million.