Megan Holdings Limited (MGN)
NASDAQ: MGN · Real-Time Price · USD
2.650
-0.330 (-11.07%)
At close: Mar 9, 2026, 4:00 PM EDT
2.670
+0.020 (0.75%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Megan Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.93 | 4.78 | 8.29 | 8.21 | 7.31 |
| Depreciation & Amortization | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 |
| Loss (Gain) From Sale of Investments | 0.02 | 0 | -1.55 | -0.12 | -4.65 |
| Provision & Write-off of Bad Debts | -0.52 | 0.7 | 0.28 | - | - |
| Other Operating Activities | 0.03 | 0.02 | - | - | - |
| Change in Accounts Receivable | 25.76 | -14.7 | -3.04 | -5.82 | -5.5 |
| Change in Accounts Payable | -2.29 | -1.42 | -1.89 | -4.94 | 7.53 |
| Change in Unearned Revenue | 25.66 | 1.12 | -1.71 | 3.8 | 0.5 |
| Change in Income Taxes | 2.48 | 2.85 | 3.24 | 3.66 | 2.43 |
| Change in Other Net Operating Assets | -59.55 | 11.6 | -25.26 | 3.4 | -1.89 |
| Operating Cash Flow | -4.42 | 5 | -21.65 | 8.2 | 5.73 |
| Operating Cash Flow Growth | - | - | - | 43.06% | - |
| Capital Expenditures | -0 | -0.1 | -0.56 | -4.56 | - |
| Cash Acquisitions | 0 | 0 | - | - | - |
| Investment in Securities | 3.6 | -10.16 | 12.09 | 2.81 | -5.05 |
| Other Investing Activities | - | - | 4.5 | - | - |
| Investing Cash Flow | 3.59 | -10.26 | 16.03 | -1.75 | -5.05 |
| Short-Term Debt Issued | - | 1.22 | 2.16 | - | 0.97 |
| Long-Term Debt Issued | - | - | 0.39 | - | - |
| Total Debt Issued | 1.15 | 1.22 | 2.55 | - | 0.97 |
| Short-Term Debt Repaid | - | - | - | -0.98 | - |
| Long-Term Debt Repaid | - | -0.07 | -0 | - | - |
| Total Debt Repaid | -0.14 | -0.07 | -0 | -0.98 | - |
| Net Debt Issued (Repaid) | 1.01 | 1.16 | 2.55 | -0.98 | 0.97 |
| Other Financing Activities | -0 | - | -0.01 | - | - |
| Financing Cash Flow | 1.01 | 1.16 | 2.53 | -0.98 | 0.97 |
| Net Cash Flow | 0.19 | -4.11 | -3.09 | 5.47 | 1.66 |
| Free Cash Flow | -4.42 | 4.9 | -22.22 | 3.64 | 5.73 |
| Free Cash Flow Growth | - | - | - | -36.48% | - |
| Free Cash Flow Margin | -9.85% | 8.12% | -26.06% | 5.04% | 12.48% |
| Free Cash Flow Per Share | -0.29 | 0.33 | -1.48 | 0.24 | 0.38 |
| Cash Interest Paid | 0.02 | 0.02 | 0 | 0 | 0 |
| Levered Free Cash Flow | 3.63 | 12.91 | -15.68 | 6.54 | - |
| Unlevered Free Cash Flow | 3.65 | 12.93 | -15.68 | 6.54 | - |
| Change in Working Capital | -7.94 | -0.55 | -28.68 | 0.1 | 3.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.