Mega First Corporation Berhad (KLSE:MFCB)
Malaysia · Delayed Price · Currency is MYR 2.800
-0.110 (-3.78%)
At close: Mar 19, 2026
KLSE:MFCB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 386.97 | 459.18 | 383.71 | 396.8 | 462.33 |
Depreciation & Amortization | 149.83 | 143.53 | 131.55 | 126.93 | 110.46 |
Other Amortization | - | 0.49 | 0.51 | 0.48 | 0.13 |
Loss (Gain) on Sale of Assets | - | -0.4 | -1.17 | -0.17 | -1.73 |
Loss (Gain) on Equity Investments | - | 66.24 | 13.6 | -17.14 | -121.96 |
Asset Writedown | - | 9.67 | 25.34 | 4.5 | 15.97 |
Change in Accounts Receivable | - | -165.65 | -84.37 | -55.53 | -28.99 |
Change in Inventory | - | -52.57 | 9.63 | -19.85 | -36.55 |
Change in Accounts Payable | - | 9.33 | -2.86 | 38.17 | 7.52 |
Change in Other Net Operating Assets | 106.67 | - | - | - | - |
Other Operating Activities | 119.59 | -0.74 | 73.8 | 90.32 | 63.03 |
Operating Cash Flow | 763.07 | 479.36 | 581.22 | 592.44 | 469.72 |
Operating Cash Flow Growth | 59.19% | -17.53% | -1.89% | 26.13% | 59.48% |
Capital Expenditures | -230.04 | -689.78 | -216.71 | -78.09 | -151.27 |
Sale of Property, Plant & Equipment | 1.07 | 1.19 | 0.84 | 0.19 | 0.25 |
Cash Acquisitions | - | -11.76 | -428.53 | - | -124.31 |
Divestitures | - | -0.05 | -0.68 | - | - |
Investment in Securities | -87.75 | -65.73 | -20.21 | -16.53 | -17.19 |
Other Investing Activities | 32.63 | 53.98 | 24.51 | -89.68 | 10.73 |
Investing Cash Flow | -284.09 | -771.62 | -657.99 | -184.11 | -278.23 |
Short-Term Debt Issued | 26.02 | 177.58 | - | 5.54 | 95.12 |
Long-Term Debt Issued | - | 51.14 | 179.41 | - | - |
Total Debt Issued | 26.02 | 228.72 | 179.41 | 5.54 | 95.12 |
Short-Term Debt Repaid | - | - | -10.63 | - | - |
Long-Term Debt Repaid | -121.31 | -9.81 | -7.36 | -97.75 | -37.22 |
Total Debt Repaid | -121.31 | -9.81 | -17.99 | -97.75 | -37.22 |
Net Debt Issued (Repaid) | -95.29 | 218.91 | 161.42 | -92.22 | 57.89 |
Repurchase of Common Stock | -1.21 | -0.96 | -8.26 | -0.39 | -6.82 |
Common Dividends Paid | -87.17 | -82.49 | -74.11 | -67.12 | -61.58 |
Other Financing Activities | -62.35 | -72.05 | -40.5 | -32.85 | -19.14 |
Financing Cash Flow | -246.02 | 63.41 | 38.56 | -192.58 | -29.65 |
Foreign Exchange Rate Adjustments | -27.36 | -5.68 | 18.37 | 13.03 | 2.2 |
Net Cash Flow | 205.6 | -234.53 | -19.84 | 228.79 | 164.04 |
Free Cash Flow | 533.03 | -210.42 | 364.52 | 514.36 | 318.45 |
Free Cash Flow Growth | - | - | -29.13% | 61.52% | 513.52% |
Free Cash Flow Margin | 37.55% | -12.08% | 27.66% | 38.40% | 34.82% |
Free Cash Flow Per Share | 0.57 | -0.22 | 0.39 | 0.54 | 0.34 |
Cash Interest Paid | 51.02 | 61.67 | 38.54 | 28.46 | 19.73 |
Cash Income Tax Paid | 15.9 | 18.61 | 25.69 | 12.97 | 10.5 |
Levered Free Cash Flow | 363.85 | -89.91 | 162.51 | 330.36 | 27.86 |
Unlevered Free Cash Flow | 394.79 | -51.87 | 186.59 | 348.14 | 40.19 |
Change in Working Capital | 106.67 | -208.89 | -77.6 | -37.21 | -58.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.