QTECH Quantum Data Technologies Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 35.65 -1.05%
Quarterly · Q1 FY2022 – Q4 FY2026
Quantum Data Technologies Limited (QTECH) quarterly cash flow statement
Operating activities generated -Rs 7.1 mn of cash in Q4 FY2026 (Apr – Jun 2026), -5% of the starting profit. Overall, cash increased by Rs 3.1 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (35.9) | 129.7 | 14.7 | (152.2) | (28.1) | (32.7) | (28.2) | (27.7) | (29.1) | (29.9) | (73.1) | (8.8) | (9.9) | (10.7) | (8.9) | (6.2) | (4.9) | (10.1) | (11.0) | (10.9) | (11.2) |
| Depreciation & amortisation | 102.3 | 25.6 | 25.6 | 25.6 | 25.6 | 28.0 | 28.0 | 28.0 | 28.0 | 30.7 | 73.7 | 9.2 | 9.2 | 9.9 | 10.0 | 10.0 | 10.0 | 10.7 | 10.7 | 10.7 | 10.7 |
| Net cash from operating activities | (25.8) | (7.1) | (5.9) | (8.2) | (4.5) | (1.6) | (0.3) | 0.3 | 0.6 | 1.0 | (1.0) | 1.6 | (0.4) | 5.7 | 2.2 | 3.6 | 4.9 | (4.0) | 2.4 | (0.3) | (0.5) |
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 4.3 | (4.3) | — | 0.0 |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | 29.0 | 10.2 | 6.0 | 8.2 | 4.5 | 1.6 | 0.3 | (0.3) | (0.6) | (1.0) | 1.0 | (1.6) | 0.4 | (5.7) | (2.2) | (3.6) | (4.9) | (0.3) | 1.9 | 0.3 | 0.5 |
| Net cash from financing activities | 29.0 | 10.2 | 6.0 | 8.2 | 4.5 | 1.6 | 0.3 | (0.3) | (0.6) | (1.0) | 1.0 | (1.6) | 0.4 | (5.7) | (2.2) | (3.6) | (4.9) | (0.3) | 1.9 | 0.3 | 0.5 |
| Net change in cash | 3.2 | 3.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | -8.8% | -8.8% | -8.8% | -8.8% | -8.8% | -62.0% | +203.3% | +203.3% | +209.9% | +638.6% | -7.1% | -7.1% | -7.5% | -6.9% | -7.2% | -7.2% | -7.3% | -7.3% | -7.3% | -7.3% |
| Net cash from operating activities | — | — | -3,252.6% | -847.3% | -265.8% | — | -84.2% | — | -82.6% | -143.6% | -54.5% | -107.2% | — | -7.1% | — | — | — | — | — | — |
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | +520.8% | +2,119.9% | — | — | — | -72.9% | — | -272.9% | — | — | — | — | — | -215.1% | -1,308.8% | -1,036.0% | -142.3% | -80.0% | -99.2% | -83.8% |
| Net cash from financing activities | +520.8% | +2,119.9% | — | — | — | -72.9% | — | -272.9% | — | — | — | — | — | -215.1% | -1,308.8% | -1,036.0% | -142.3% | -80.0% | -99.2% | -83.8% |
| Net change in cash | — | — | — | — | — | — | -116.0% | — | -319.6% | — | — | -105.0% | — | -2,633.5% | — | — | — | — | — | -100.8% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 33
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 129.7 | 14.7 | (152.2) | (28.1) | (32.7) | (28.2) | (27.7) | (29.1) | (29.9) | (73.1) | (8.8) | (9.9) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 27.6 | 25.6 | 25.6 | 25.6 | 28.1 | 28.0 | 28.0 | 28.0 | 430.8 | (326.3) | 6.1 | 13.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 2.0 | (0.0) | 0.0 | — | 0.1 | (0.0) | 0.0 | 0.0 | 400.1 | (400.0) | (4.1) | 4.1 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 1.0 | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 25.6 | 25.6 | 25.6 | 25.6 | 28.0 | 28.0 | 28.0 | 28.0 | 30.7 | 73.7 | 9.2 | 9.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 25.6 | 25.6 | 25.6 | 25.6 | 28.0 | 28.0 | 28.0 | 28.0 | 30.7 | 73.7 | 9.2 | 9.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Interest Paid - Cash | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 1.0 | — |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 157.3 | 40.3 | (126.6) | (2.6) | (4.6) | (0.2) | 0.3 | (1.0) | 400.9 | (399.4) | (3.7) | 3.5 |
| Working Capital - Increase/(Decrease) - Cash Flow | (164.4) | (46.2) | 118.4 | (1.9) | 3.0 | (0.1) | (0.0) | 1.6 | (399.9) | 398.4 | 5.4 | (3.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (0.0) | 0.0 | — | — | 5.2 | (4.9) | 0.0 | — | 4.9 | (4.9) | 4.2 | 0.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | (43.7) | (40.5) | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.4 | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (120.7) | (5.8) | 118.4 | (1.9) | (2.2) | 4.8 | (0.1) | 1.6 | (404.8) | 403.4 | 0.8 | (3.9) |
| Net Cash Flow from Operating Activities | (7.1) | (5.9) | (8.2) | (4.5) | (1.6) | (0.3) | 0.3 | 0.6 | 1.0 | (1.0) | 1.6 | (0.4) |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 10.2 | 6.0 | 8.2 | 4.5 | 1.6 | 0.3 | (0.3) | (0.6) | (1.0) | 1.0 | (1.6) | 0.4 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 10.2 | 6.0 | 8.2 | 4.5 | 0.6 | 0.3 | (0.3) | (0.6) | 0.9 | 1.0 | (1.6) | 0.4 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | 1.0 | — | — | — | (1.9) | — | — | — |
| Net Cash Flow from Financing Activities | 10.2 | 6.0 | 8.2 | 4.5 | 1.6 | 0.3 | (0.3) | (0.6) | (1.0) | 1.0 | (1.6) | 0.4 |
| Net Change in Cash - Total | 3.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Net Cash from Continuing Operations | 3.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Net Cash - Beginning Balance | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Cash - Ending Balance | 3.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | — | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Interest Paid - Cash Flow - Supplemental | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 1.0 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 157.3 | 40.3 | (126.6) | (2.6) | (4.6) | (0.2) | 0.3 | (1.0) | 400.9 | (399.4) | (2.7) | 3.5 |
| Depreciation, Depletion & Amortization - Cash Flow | 25.6 | 25.6 | 25.6 | 25.6 | 28.0 | 28.0 | 28.0 | 28.0 | 30.7 | 73.7 | 9.2 | 9.2 |
| Free Cash Flow to Equity | 3.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) |
| Free Cash Flow Net of Dividends | — | — | (8.2) | (4.5) | (1.6) | (0.3) | 0.3 | 0.6 | 1.0 | (1.0) | 1.6 | (0.4) |
| Free Cash Flow | — | — | (8.2) | (4.5) | (1.6) | (0.3) | 0.3 | 0.6 | 1.0 | (1.0) | 1.6 | (0.4) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.