TPTEC
03061
HPI
03060
Eq8 FTSE Malaysia Enhanced Dividend Waqf ETF
0839EA
HYDROPIPES BERHAD
TBC
CROPMATE BERHAD
03331
MY Stock MarketDetailed Quotes
0092 MTOUCHE
- 0.040
- 0.0000.00%
15min DelayPre-Opening Auction Dec 13 16:50 CST
37.07MMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio926.72MShares0.00552wk Low-0.016EPS TTM12.49MFloat Cap15.483Historical HighLossP/E (Static)312.23MShs Float0.005Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
MTOUCHE Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -70.64%5.26M | -76.09%4.34M | -126.52%-679K | 164.64%2.52M | -183.33%-925K | 219.62%17.9M | 290.42%18.14M | 130.68%2.56M | 67.23%-3.91M | 71.30%1.11M |
| Net profit before non-cash adjustment | 76.35%-15.15M | 81.94%-9.27M | 14.43%-3.54M | 86.91%-746K | 45.04%-1.61M | -480.40%-64.06M | -611.24%-51.3M | -760.63%-4.13M | -286.04%-5.7M | -56.51%-2.92M |
| Total adjustment of non-cash items | -81.46%11.1M | -82.32%8.91M | -16.02%2.39M | -115.11%-571K | -86.88%371K | 862.65%59.87M | 846.86%50.42M | 597.55%2.84M | 307.22%3.78M | 426.44%2.83M |
| -Depreciation and amortization | -77.53%1.68M | -89.01%385K | -68.33%432K | -67.05%430K | -66.72%429K | 10.56%7.46M | -11.02%3.5M | 56.78%1.36M | -12.65%1.31M | 187.72%1.29M |
| -Reversal of impairment losses recognized in profit and loss | -90.98%4.9M | -93.50%3.07M | -56.50%1.83M | ---- | ---- | 1,130.32%54.31M | 968.98%47.19M | --4.21M | ---- | ---- |
| -Disposal profit | 172.73%32K | 185.71%24K | 4,333.33%133K | 105.26%1K | ---126K | -113.30%-44K | -106.62%-28K | 100.63%3K | ---19K | --0 |
| -Net exchange gains and losses | 678.54%5.39M | 3,720.48%6.01M | 100.08%2K | -800.00%-918K | -82.82%298K | 72.58%-932K | 94.06%-166K | -290.08%-2.4M | 55.65%-102K | 625.94%1.74M |
| -Pension and employee benefit expenses | -98.68%2K | -56.40%92K | 200.00%2K | --0 | -178.63%-92K | --152K | 1,017.39%211K | -110.53%-2K | -2,275.00%-174K | 3,025.00%117K |
| -Other non-cash items | 16.50%-901K | -131.01%-663K | 95.28%-16K | 39.57%-84K | 56.05%-138K | 42.45%-1.08M | 54.58%-287K | 8.87%-339K | 59.59%-139K | 40.42%-314K |
| Changes in working capital | -57.86%9.31M | -75.35%4.69M | -87.79%470K | 293.40%3.84M | -74.27%310K | 317.63%22.09M | 191.11%19.02M | 152.78%3.85M | 82.53%-1.99M | -39.08%1.21M |
| -Change in receivables | -0.05%10.44M | -70.41%4.98M | 105.40%266K | 51.00%-467K | 1,170.83%5.65M | 234.68%10.44M | 156.60%16.85M | -1,133.58%-4.92M | 94.50%-953K | -115.52%-528K |
| -Change in payables | -109.67%-1.13M | -113.55%-295K | -97.67%204K | 517.04%4.31M | -408.37%-5.34M | 585.91%11.65M | 7,267.31%2.18M | 227.22%8.77M | -117.35%-1.03M | 221.61%1.73M |
| 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 | 50.88%-224K | 94.87%-12K | 6.25%-30K | -45.00%11K | 8.10%-193K | -441.15%-456K | -192.25%-234K | -145.71%-32K | 116.26%20K | -213.43%-210K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -71.15%5.03M | -75.84%4.33M | -128.05%-709K | 165.25%2.54M | -224.22%-1.12M | 217.62%17.45M | 265.43%17.91M | 130.55%2.53M | 67.73%-3.89M | 54.91%900K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 55.46%-4.95M | --0 | --0 | -1,051.40%-4.95M | 99.88%-1K | 39.85%-11.12M | 87.82%-2.18M | -1,038.96%-7.69M | -323.96%-430K | -542.97%-823K |
| Net intangibles purchase and sale | 96.35%-1.03M | 98.62%-384K | -303.77%-642K | -100.18%-1K | --0 | -1,042.66%-28.15M | -1,200.38%-27.82M | -111.27%-159K | 136.96%551K | -195.08%-720K |
| Net investment product transactions | ---- | ---- | ---- | --11K | --131K | ---- | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | 27.20%1.7M | 191.50%1.03M | -62.28%175K | -3.94%195K | -4.72%303K | -30.45%1.34M | -1.06%353K | -21.75%464K | -51.32%203K | -42.91%318K |
| Investing cash flow | 88.72%-4.28M | 102.18%645K | 91.75%-609K | -1,564.81%-4.75M | 135.35%433K | -99.39%-37.93M | -50.83%-29.64M | -655.53%-7.38M | 136.73%324K | -762.16%-1.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --9.61M | --21K | ---175K | ---223K | --9.99M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -16,225.00%-645K | -268.18%-148K | -486.36%-170K | -184.38%-162K | 48.44%-165K | 100.70%4K | 718.00%88K | 33.33%44K | 138.87%192K | -162.30%-320K |
| Interest paid (cash flow from financing activities) | -209.27%-801K | -454.55%-366K | -27.20%-159K | -76.56%-113K | -3,975.00%-163K | -429.75%-259K | -150.73%-66K | -64.47%-125K | 12.33%-64K | 86.67%-4K |
| Financing cash flow | 3,302.35%8.17M | -2,340.91%-493K | -522.22%-504K | -489.06%-498K | 3,081.79%9.66M | 58.95%-255K | -84.38%22K | -88.37%-81K | 122.57%128K | -113.16%-324K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.67%46.66M | -11.59%51.71M | -12.01%53.57M | -13.56%55.47M | -29.67%46.66M | -34.51%66.33M | -27.79%58.49M | -29.82%60.88M | -36.37%64.17M | -34.51%66.33M |
| Current changes in cash | 143.03%8.92M | 138.21%4.48M | 63.09%-1.82M | 21.09%-2.71M | 1,483.05%8.98M | 39.86%-20.74M | 19.82%-11.72M | 29.37%-4.94M | 74.55%-3.43M | -205.70%-649K |
| Effect of exchange rate changes | -604.92%-5.34M | -5,114.04%-5.94M | -101.65%-42K | 449.32%813K | 89.20%-164K | 318.86%1.06M | -128.17%-114K | 105.00%2.54M | 124.22%148K | -43.03%-1.52M |
| End cash Position | 7.68%50.24M | 7.68%50.24M | -11.59%51.71M | -12.01%53.57M | -13.56%55.47M | -29.67%46.66M | -29.67%46.66M | -27.79%58.49M | -29.82%60.88M | -36.37%64.17M |
| Free cash flow | 95.66%-946K | 132.59%3.94M | 74.60%-1.35M | 35.79%-2.42M | -74.03%-1.12M | 39.23%-21.82M | 19.65%-12.09M | 29.45%-5.32M | 72.16%-3.76M | -407.66%-643K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.