Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia · Delayed Price · Currency is MYR 1.600
-0.030 (-1.84%)
At close: Jun 9, 2026
Mega Fortris Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.4 | 15.38 | 19.62 | 12.5 | 4.39 | 5.99 |
Depreciation & Amortization | 8.08 | 7.28 | 8.18 | 8.62 | 8.68 | 8.12 |
Other Amortization | 0.06 | 0.06 | 0.19 | 0.29 | 0.28 | 0.19 |
Loss (Gain) From Sale of Assets | 0.74 | -2.04 | -2.52 | -0.01 | -0 | 0.08 |
Asset Writedown & Restructuring Costs | 0.1 | 0.01 | 0.07 | 0 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - |
Provision & Write-off of Bad Debts | 1.16 | 1.07 | 1.24 | 0.23 | -0.79 | -0.65 |
Other Operating Activities | 1.86 | 6.86 | 2.78 | 5.88 | 4.45 | -2.58 |
Change in Accounts Receivable | 11.43 | -45.97 | -19.39 | -2.6 | 0.52 | 0.32 |
Change in Inventory | -3.82 | -1.19 | -1.33 | 3.18 | -5.66 | -1.04 |
Change in Accounts Payable | 0.3 | -0.78 | 4.55 | -6.81 | -2.77 | 0.78 |
Operating Cash Flow | 15.24 | -20.49 | 11.42 | 19.53 | 7.71 | 15.82 |
Operating Cash Flow Growth | 33.47% | - | -41.55% | 153.26% | -51.26% | - |
Capital Expenditures | -65.94 | -13.91 | -27.58 | -1.42 | -2.23 | -2.28 |
Sale of Property, Plant & Equipment | 2.13 | 2.03 | 6.92 | 0.1 | 0.2 | 0.08 |
Cash Acquisitions | - | - | -1.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.31 | -0.04 | -0.09 | - | -0.28 |
Investment in Securities | - | - | - | 0.8 | 0 | -0.01 |
Other Investing Activities | 6.97 | 7.15 | 2.12 | 2.13 | -2.96 | -3.49 |
Investing Cash Flow | -57.29 | -5.04 | -19.7 | 1.52 | -4.99 | -5.98 |
Long-Term Debt Issued | - | 68.46 | 114.25 | 66.67 | 108.23 | 63.72 |
Long-Term Debt Repaid | - | -82.11 | -81.22 | -76.56 | -105.21 | -74.43 |
Net Debt Issued (Repaid) | 11.33 | -13.65 | 33.03 | -9.89 | 3.02 | -10.71 |
Issuance of Common Stock | - | 99.07 | - | - | - | - |
Common Dividends Paid | -4.22 | - | - | -1.61 | -1.53 | -4.58 |
Other Financing Activities | -5.28 | -7.73 | -4.82 | -4.29 | -1.98 | -1.71 |
Financing Cash Flow | 1.82 | 77.7 | 28.22 | -15.79 | -0.48 | -16.99 |
Foreign Exchange Rate Adjustments | -2.52 | -2.56 | 0.27 | 3.66 | 0.97 | -0.05 |
Net Cash Flow | -42.75 | 49.61 | 20.2 | 8.93 | 3.21 | -7.2 |
Free Cash Flow | -50.7 | -34.4 | -16.16 | 18.11 | 5.48 | 13.54 |
Free Cash Flow Growth | - | - | - | 230.56% | -59.52% | - |
Free Cash Flow Margin | -34.68% | -19.50% | -9.65% | 11.23% | 3.53% | 10.02% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | 0.03 | 0.01 | 0.02 |
Cash Interest Paid | 4.13 | 4.44 | 3.88 | 2.88 | 1.46 | 1.42 |
Cash Income Tax Paid | 4.13 | 4.64 | 4.28 | 3.12 | 1.91 | 3.26 |
Levered Free Cash Flow | - | -16.29 | -26.58 | 19.11 | 0.64 | - |
Unlevered Free Cash Flow | - | -13.42 | -23.7 | 21.46 | 2.07 | - |
Change in Working Capital | 7.9 | -47.94 | -16.18 | -6.24 | -7.9 | 0.06 |