Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia · Delayed Price · Currency is MYR 2.300
+0.190 (9.00%)
At close: Aug 28, 2026
Mega Fortris Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.11 | 15.38 | 19.62 | 12.5 | 4.39 |
Depreciation & Amortization | 9.49 | 7.28 | 8.18 | 8.62 | 8.68 |
Other Amortization | - | 0.06 | 0.19 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | -0.08 | -2.04 | -2.52 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.49 | 0.01 | 0.07 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - |
Provision & Write-off of Bad Debts | 0.18 | 1.07 | 1.24 | 0.23 | -0.79 |
Other Operating Activities | 4.22 | 6.86 | 2.78 | 5.88 | 4.45 |
Change in Accounts Receivable | 24.78 | -45.97 | -19.39 | -2.6 | 0.52 |
Change in Inventory | -12.85 | -1.19 | -1.33 | 3.18 | -5.66 |
Change in Accounts Payable | 7.39 | -0.78 | 4.55 | -6.81 | -2.77 |
Change in Other Net Operating Assets | 0.02 | - | - | - | - |
Operating Cash Flow | 40.19 | -20.49 | 11.42 | 19.53 | 7.71 |
Operating Cash Flow Growth | - | - | -41.55% | 153.26% | -51.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -67.03 | -13.91 | -27.58 | -1.42 | -2.23 |
Sale of Property, Plant & Equipment | 0.16 | 2.03 | 6.92 | 0.1 | 0.2 |
Cash Acquisitions | - | - | -1.13 | - | - |
Divestitures | -0.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.63 | -0.31 | -0.04 | -0.09 | - |
Investment in Securities | - | - | - | 0.8 | 0 |
Other Investing Activities | 0.42 | 7.15 | 2.12 | 2.13 | -2.96 |
Investing Cash Flow | -69.26 | -5.04 | -19.7 | 1.52 | -4.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 82.33 | 68.46 | 114.25 | 66.67 | 108.23 |
Long-Term Debt Repaid | -67.36 | -82.11 | -81.22 | -76.56 | -105.21 |
Net Debt Issued (Repaid) | 14.96 | -13.65 | 33.03 | -9.89 | 3.02 |
Issuance of Common Stock | - | 99.07 | - | - | - |
Common Dividends Paid | -4.22 | - | - | -1.61 | -1.53 |
Other Financing Activities | -4.26 | -7.73 | -4.82 | -4.29 | -1.98 |
Financing Cash Flow | 6.48 | 77.7 | 28.22 | -15.79 | -0.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.29 | -2.56 | 0.27 | 3.66 | 0.97 |
Net Cash Flow | -24.88 | 49.61 | 20.2 | 8.93 | 3.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -26.84 | -34.4 | -16.16 | 18.11 | 5.48 |
Free Cash Flow Growth | - | - | - | 230.56% | -59.52% |
Free Cash Flow Margin | -16.30% | -19.50% | -9.65% | 11.23% | 3.53% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | 0.03 | 0.01 |
Levered Free Cash Flow | -51.83 | -16.29 | -26.58 | 19.11 | 0.64 |
Unlevered Free Cash Flow | -48.97 | -13.42 | -23.7 | 21.46 | 2.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.56 | 4.44 | 3.88 | 2.88 | 1.46 |
Cash Income Tax Paid | 4.11 | 4.64 | 4.28 | 3.12 | 1.91 |
Change in Working Capital | 19.34 | -47.94 | -16.18 | -6.24 | -7.9 |