Maitong Sunshine Cultural Development Co annual free cash flow
2024
Maitong Sunshine Cultural Development Co Free Cash Flow (FCF) History (MGSD)
Maitong Sunshine Cultural Development Co reported $432,977 in free cash flow for fiscal 2024, a free cash flow margin of 53.79%.
View full Maitong Sunshine Cultural Development Co company overviewMaitong Sunshine Cultural Development Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | $432,977 | — | — | +53.79% |
Maitong Sunshine Cultural Development Co quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-09-30 | $481,837 | — | — | +172.69% |
| Q3 2024 | 2024-06-30 | $82,433 | — | — | +31.59% |
| Q2 2024 | 2024-03-31 | −$74,305 | — | — | −52.70% |
| Q1 2024 | 2023-12-31 | −$57,008 | — | — | −45.99% |
Maitong Sunshine Cultural Development Co free cash flow growth trends
Maitong Sunshine Cultural Development Co's latest reported quarter, Q4 2024, generated $481,837 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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