Mega First Corporation Berhad (KLSE:MFCB)
Malaysia
· Delayed Price · Currency is MYR 3.800
-0.010 (-0.26%)
At close: Jun 18, 2025
KLSE:MFCB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 426.5 | 459.18 | 383.71 | 396.8 | 462.33 | 321.29 | Upgrade
|
Depreciation & Amortization | 148.13 | 143.53 | 131.55 | 126.93 | 110.46 | 102.95 | Upgrade
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Other Amortization | 0.49 | 0.49 | 0.51 | 0.48 | 0.13 | - | Upgrade
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Loss (Gain) on Sale of Assets | -0.4 | -0.4 | -1.17 | -0.17 | -1.73 | -0.12 | Upgrade
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Loss (Gain) on Equity Investments | 66.24 | 66.24 | 13.6 | -17.14 | -121.96 | 0.01 | Upgrade
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Asset Writedown | 9.67 | 9.67 | 25.34 | 4.5 | 15.97 | 0.08 | Upgrade
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Change in Accounts Receivable | -165.65 | -165.65 | -84.37 | -55.53 | -28.99 | -221.29 | Upgrade
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Change in Inventory | -52.57 | -52.57 | 9.63 | -19.85 | -36.55 | 3.42 | Upgrade
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Change in Accounts Payable | 9.33 | 9.33 | -2.86 | 38.17 | 7.52 | -11.99 | Upgrade
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Other Operating Activities | 8.97 | -0.74 | 73.8 | 90.32 | 63.03 | 91.88 | Upgrade
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Operating Cash Flow | 588.97 | 479.36 | 581.22 | 592.44 | 469.72 | 294.52 | Upgrade
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Operating Cash Flow Growth | 10.82% | -17.53% | -1.89% | 26.13% | 59.48% | 602.88% | Upgrade
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Capital Expenditures | -207.3 | -235.48 | -123.59 | -78.09 | -151.27 | -242.62 | Upgrade
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Sale of Property, Plant & Equipment | 1.06 | 1.19 | 0.84 | 0.19 | 0.25 | 0.12 | Upgrade
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Cash Acquisitions | -5.38 | -11.76 | -428.53 | - | -124.31 | - | Upgrade
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Divestitures | -0.05 | -0.05 | -0.68 | - | - | - | Upgrade
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Investment in Securities | -104.53 | -65.73 | -20.21 | -16.53 | -17.19 | -5.47 | Upgrade
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Other Investing Activities | -393.23 | -400.32 | -68.61 | -89.68 | 10.73 | -3.41 | Upgrade
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Investing Cash Flow | -693.53 | -771.62 | -657.99 | -184.11 | -278.23 | -251.37 | Upgrade
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Short-Term Debt Issued | - | 177.58 | - | 5.54 | 95.12 | - | Upgrade
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Long-Term Debt Issued | - | 51.14 | 179.41 | - | - | 632.51 | Upgrade
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Total Debt Issued | 157.25 | 228.72 | 179.41 | 5.54 | 95.12 | 632.51 | Upgrade
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Short-Term Debt Repaid | - | - | -10.63 | - | - | -707.96 | Upgrade
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Long-Term Debt Repaid | - | -9.81 | -7.36 | -97.75 | -37.22 | -4.72 | Upgrade
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Total Debt Repaid | -79.26 | -9.81 | -17.99 | -97.75 | -37.22 | -712.68 | Upgrade
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Net Debt Issued (Repaid) | 77.99 | 218.91 | 161.42 | -92.22 | 57.89 | -80.16 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 124.02 | Upgrade
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Repurchase of Common Stock | -1.22 | -0.96 | -8.26 | -0.39 | -6.82 | - | Upgrade
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Common Dividends Paid | -82.49 | -82.49 | -74.11 | -67.12 | -61.58 | -56.84 | Upgrade
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Other Financing Activities | -62.4 | -72.05 | -40.5 | -32.85 | -19.14 | -26.5 | Upgrade
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Financing Cash Flow | -68.11 | 63.41 | 38.56 | -192.58 | -29.65 | -39.48 | Upgrade
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Foreign Exchange Rate Adjustments | -17.84 | -5.68 | 18.37 | 13.03 | 2.2 | -1.67 | Upgrade
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Net Cash Flow | -190.51 | -234.53 | -19.84 | 228.79 | 164.04 | 2 | Upgrade
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Free Cash Flow | 381.67 | 243.88 | 457.64 | 514.36 | 318.45 | 51.91 | Upgrade
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Free Cash Flow Growth | 3.02% | -46.71% | -11.03% | 61.52% | 513.52% | - | Upgrade
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Free Cash Flow Margin | 21.56% | 14.00% | 34.73% | 38.40% | 34.82% | 6.77% | Upgrade
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Free Cash Flow Per Share | 0.41 | 0.26 | 0.48 | 0.54 | 0.34 | 0.06 | Upgrade
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Cash Interest Paid | 57.15 | 61.67 | 38.54 | 28.46 | 19.73 | 17.72 | Upgrade
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Cash Income Tax Paid | 18.22 | 18.61 | 25.69 | 12.97 | 10.5 | 5.05 | Upgrade
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Levered Free Cash Flow | 596.71 | 364.39 | 255.62 | 330.36 | 27.86 | -291.6 | Upgrade
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Unlevered Free Cash Flow | 631.63 | 402.43 | 279.71 | 348.14 | 40.19 | -278.94 | Upgrade
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Change in Net Working Capital | -315.12 | -95.3 | 60.3 | 15.56 | 193.18 | 396.53 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.