QTECH Quantum Data Technologies Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 35.65 -1.05%
Annual · FY2007 – FY2026
Quantum Data Technologies Limited (QTECH) cash flow statement
Operating activities generated -Rs 25.8 mn of cash in FY2026 (Jul 2025 – Jun 2026). Capital expenditure was Rs 0, leaving free cash flow of -Rs 25.8 mn. Overall, cash increased by Rs 3.2 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (35.9) | (117.7) | (121.7) | (30.8) | (43.3) | (48.6) | (48.3) | (40.1) | (90.7) | (357.1) | (332.7) | (131.7) | 62.4 | 138.3 | 55.9 | 42.4 | 79.6 | (47.4) | 10.7 | 5.8 |
| Depreciation & amortisation | 102.3 | 112.1 | 122.9 | 39.8 | 42.9 | 46.3 | 49.9 | 54.0 | 58.3 | 64.5 | 69.8 | 69.9 | 59.7 | 54.9 | 51.1 | 48.8 | 41.3 | 48.6 | 47.5 | 46.5 |
| Net cash from operating activities | (25.8) | (1.0) | 1.3 | 16.4 | (2.4) | (51.6) | (1.2) | (20.0) | (20.0) | (80.0) | (97.8) | 62.1 | 194.7 | 29.9 | 74.0 | 83.1 | 145.1 | 25.6 | 6.5 | 42.2 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | 0.0 | — | — | — | — | — | — | 0.0 | (4.9) | (22.5) | (1.0) | (83.6) | (143.7) | (117.9) | (77.7) | (113.9) | (63.5) | (38.0) | (21.9) | (18.6) |
| Net cash from investing activities | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 4.7 | (19.9) | (3.8) | 97.5 | 14.6 | (65.4) | (145.3) | (117.3) | (120.0) | (106.4) | (48.9) | (37.8) | (33.8) | (111.3) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 0.0 | (0.3) | (1.8) | — | 0.0 | (1.2) | 0.0 | — | — | — |
| Borrowings raised / (repaid) | 29.0 | 1.0 | (1.3) | (16.4) | 2.4 | 51.6 | (3.9) | 39.3 | 24.3 | (18.7) | 81.0 | (1.9) | (38.8) | 85.5 | 15.5 | 25.2 | (96.4) | 10.3 | 22.0 | 72.9 |
| Net cash from financing activities | 29.0 | 1.0 | (1.3) | (16.4) | 2.4 | 51.6 | (3.9) | 39.3 | 24.3 | (18.7) | 81.0 | (2.3) | (40.6) | 85.5 | 15.5 | 24.0 | (96.4) | 10.3 | 22.0 | 72.9 |
| Net change in cash | 3.2 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.3) | (0.6) | 0.5 | (1.2) | (2.2) | (5.6) | 8.8 | (1.9) | (30.4) | 0.7 | (0.1) | (2.0) | (5.3) | 3.8 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (25.8) | — | — | — | — | — | — | (20.0) | (24.9) | (102.5) | (98.8) | (21.6) | 51.1 | (88.0) | (3.6) | (30.8) | 81.6 | (12.4) | (15.3) | 23.6 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | -310.9% | -54.8% | +147.4% | +31.8% | -46.7% | — | -544.6% | +84.2% | — |
| Depreciation & amortisation | -8.8% | -8.8% | +208.9% | -7.2% | -7.3% | -7.4% | -7.5% | -7.4% | -9.6% | -7.7% | -0.1% | +17.1% | +8.7% | +7.4% | +4.6% | +18.3% | -15.0% | +2.3% | +2.0% | — |
| Net cash from operating activities | — | -179.3% | -91.9% | — | — | — | — | — | — | — | -257.5% | -68.1% | +551.0% | -59.6% | -11.0% | -42.7% | +468.0% | +290.2% | -84.5% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | -100.0% | -78.2% | +2,085.9% | -98.8% | -41.8% | +21.9% | +51.8% | -31.8% | +79.3% | +67.3% | +73.5% | +17.6% | — |
| Net cash from investing activities | — | — | — | — | — | -100.0% | — | — | -103.9% | +569.1% | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -100.0% | -82.9% | — | — | -100.0% | — | — | — | — | — |
| Borrowings raised / (repaid) | +2,666.2% | — | — | -769.4% | -95.3% | — | -109.8% | +61.9% | — | -123.1% | — | — | -145.4% | +449.6% | -38.3% | — | -1,035.7% | -53.1% | -69.8% | — |
| Net cash from financing activities | +2,666.2% | — | — | -769.4% | -95.3% | — | -109.8% | +61.9% | — | -123.1% | — | — | -147.5% | +449.6% | -35.2% | — | -1,035.7% | -53.1% | -69.8% | — |
| Net change in cash | — | — | -183.8% | — | -104.7% | — | — | -238.7% | — | — | — | -163.6% | — | — | -4,365.5% | — | — | — | -238.0% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | -142.2% | — | — | — | -137.7% | — | — | -164.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 43
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (35.9) | (117.7) | (121.7) | (30.8) | (43.3) | (48.6) | (48.3) | (40.1) | (90.7) | (357.1) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 104.3 | 112.2 | 124.1 | 39.8 | 42.9 | 46.3 | 48.3 | 63.4 | 86.9 | 58.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 2.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | (1.7) | 5.8 | (4.7) | (34.5) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 33.7 | 30.3 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 102.3 | 112.1 | 122.9 | 39.8 | 42.9 | 46.3 | 49.9 | 54.0 | 58.3 | 64.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 102.3 | 112.1 | 122.9 | 39.8 | 42.9 | 46.3 | 49.9 | 54.0 | 58.3 | 64.5 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | (0.4) | (2.2) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | — | — | — | 0.0 | 0.0 | 0.1 | 1.5 | 0.1 | (0.4) |
| Interest Paid - Cash | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 5.7 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | 68.4 | (5.5) | 1.3 | 9.0 | (0.4) | (2.3) | (0.1) | 21.5 | (4.0) | (304.4) |
| Working Capital - Increase/(Decrease) - Cash Flow | (94.2) | 4.4 | 0.1 | 7.4 | (2.1) | (49.3) | (1.1) | (41.5) | (16.0) | 224.3 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 0.0 | 0.3 | 4.1 | 0.5 | (4.6) | 0.6 | 41.2 | (10.4) | (0.3) | 194.2 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | — | 0.0 | 0.0 | 15.8 | 13.0 | (20.3) | 133.1 |
| Other Assets - Decrease/(Increase) - Cash Flow | (84.2) | — | 0.4 | 6.3 | 0.0 | 0.0 | 0.9 | (2.6) | (0.1) | 0.5 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (10.0) | 4.1 | (4.5) | 0.6 | 2.5 | (49.9) | (59.0) | (41.5) | 4.7 | (103.4) |
| Net Cash Flow from Operating Activities | (25.8) | (1.0) | 1.3 | 16.4 | (2.4) | (51.6) | (1.2) | (20.0) | (20.0) | (80.0) |
| Capital Expenditures - Net - Cash Flow | 0.0 | — | — | — | — | — | — | 0.0 | 3.6 | 1.6 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | — | — | — | — | — | — | 0.0 | 3.6 | 1.6 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | — | — | — | — | — | — | 0.0 | 4.9 | 22.5 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | 0.0 | 1.3 | 20.9 |
| Capital Expenditures - Total | 0.0 | — | — | — | — | — | — | 0.0 | 4.9 | 22.5 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | (19.5) | (0.0) | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | (19.5) | (0.0) | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | — | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 4.7 | (0.4) | (0.2) | 99.2 |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 4.7 | (19.9) | (3.8) | 97.5 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 29.0 | 1.0 | (1.3) | (16.4) | 2.4 | 51.6 | (3.9) | 39.3 | 24.3 | (18.7) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 29.0 | 0.0 | 0.6 | — | 0.0 | 0.0 | (10.3) | 27.6 | 15.4 | (14.3) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 1.0 | (1.9) | (16.4) | 2.4 | 51.6 | 6.5 | 11.7 | 8.9 | (4.4) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | 2.4 | 51.6 | 6.5 | 11.7 | 8.9 | — |
| Net Cash Flow from Financing Activities | 29.0 | 1.0 | (1.3) | (16.4) | 2.4 | 51.6 | (3.9) | 39.3 | 24.3 | (18.7) |
| Net Change in Cash - Total | 3.2 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.3) | (0.6) | 0.5 | (1.2) |
| Net Cash from Continuing Operations | 3.2 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.3) | (0.6) | 0.5 | (1.2) |
| Net Cash - Beginning Balance | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 1.0 | 0.6 | 1.7 |
| Net Cash - Ending Balance | 3.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 1.0 | 0.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | — | — | — | 0.0 | 0.0 | 0.1 | 1.5 | 0.1 | (0.4) |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 5.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | — | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | 68.4 | (5.5) | 2.3 | 9.0 | (0.4) | (2.3) | (0.1) | 21.8 | (4.0) | (298.7) |
| Depreciation, Depletion & Amortization - Cash Flow | 102.3 | 112.1 | 122.9 | 39.8 | 42.9 | 46.3 | 49.9 | 54.0 | 58.3 | 64.5 |
| Free Cash Flow to Equity | 3.2 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (5.1) | 19.3 | 0.6 | (100.3) |
| Free Cash Flow Net of Dividends | (25.8) | (1.0) | 1.3 | 16.4 | (2.4) | (51.6) | (1.2) | (20.0) | (24.9) | (102.5) |
| Free Cash Flow | (25.8) | (1.0) | 1.3 | 16.4 | (2.4) | (51.6) | (1.2) | (20.0) | (24.9) | (102.5) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.