Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6250
+0.0100 (1.63%)
At close: Sep 3, 2025

Mega Fortris Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
14.119.0412.54.395.99
Depreciation & Amortization
7.348.188.628.688.12
Other Amortization
-0.190.290.280.19
Loss (Gain) From Sale of Assets
-2.04-2.52-0.01-00.08
Asset Writedown & Restructuring Costs
0.010.0700.010.02
Loss (Gain) From Sale of Investments
-0.18-0.03--
Provision & Write-off of Bad Debts
-0.052.060.23-0.79-0.65
Other Operating Activities
9.32.535.884.45-2.58
Change in Accounts Receivable
-0.13-19.39-2.60.520.32
Change in Inventory
-1.19-1.333.18-5.66-1.04
Change in Accounts Payable
-3.42-6.81-2.770.78
Change in Other Net Operating Assets
-45.64----
Operating Cash Flow
-19.6710.2919.537.7115.82
Operating Cash Flow Growth
--47.32%153.26%-51.26%-
Capital Expenditures
-14.5-27.58-1.42-2.23-2.28
Sale of Property, Plant & Equipment
2.036.920.10.20.08
Sale (Purchase) of Intangibles
-0.31-0.04-0.09--0.28
Investment in Securities
--0.80-0.01
Other Investing Activities
6.082.122.13-2.96-3.49
Investing Cash Flow
-6.71-18.571.52-4.99-5.98
Long-Term Debt Issued
68.46114.2566.67108.2363.72
Long-Term Debt Repaid
-82.11-81.22-76.56-105.21-74.43
Net Debt Issued (Repaid)
-13.6533.03-9.893.02-10.71
Issuance of Common Stock
99.08----
Common Dividends Paid
---1.61-1.53-4.58
Other Financing Activities
-7.21-4.82-4.29-1.98-1.71
Financing Cash Flow
78.2128.22-15.79-0.48-16.99
Foreign Exchange Rate Adjustments
-2.230.273.660.97-0.05
Net Cash Flow
49.6120.28.933.21-7.2
Free Cash Flow
-34.17-17.2818.115.4813.54
Free Cash Flow Growth
--230.56%-59.52%-
Free Cash Flow Margin
-19.36%-10.37%11.23%3.53%10.02%
Free Cash Flow Per Share
-0.04-0.030.030.010.02
Cash Interest Paid
3.933.882.881.461.42
Cash Income Tax Paid
4.644.283.121.913.26
Levered Free Cash Flow
-30.26-29.2719.110.64-
Unlevered Free Cash Flow
-27.39-26.3921.462.07-
Change in Working Capital
-46.97-17.3-6.24-7.90.06
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.