Mega First Corporation Berhad (KLSE:MFCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.940
-0.030 (-0.76%)
At close: Apr 24, 2025

KLSE:MFCB Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
459.18383.71396.8462.33321.29
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Depreciation & Amortization
143.53131.55126.93110.46102.95
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Other Amortization
0.490.510.480.13-
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Loss (Gain) on Sale of Assets
-0.4-1.17-0.17-1.73-0.12
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Loss (Gain) on Equity Investments
66.2413.6-17.14-121.960.01
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Asset Writedown
9.6725.344.515.970.08
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Change in Accounts Receivable
-165.65-84.37-55.53-28.99-221.29
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Change in Inventory
-52.579.63-19.85-36.553.42
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Change in Accounts Payable
9.33-2.8638.177.52-11.99
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Other Operating Activities
-0.7473.890.3263.0391.88
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Operating Cash Flow
479.36581.22592.44469.72294.52
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Operating Cash Flow Growth
-17.53%-1.89%26.13%59.48%602.88%
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Capital Expenditures
-235.48-123.59-78.09-151.27-242.62
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Sale of Property, Plant & Equipment
1.190.840.190.250.12
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Cash Acquisitions
-11.76-428.53--124.31-
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Divestitures
-0.05-0.68---
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Investment in Securities
-65.73-20.21-16.53-17.19-5.47
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Other Investing Activities
-400.32-68.61-89.6810.73-3.41
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Investing Cash Flow
-771.62-657.99-184.11-278.23-251.37
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Short-Term Debt Issued
177.58-5.5495.12-
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Long-Term Debt Issued
51.14179.41--632.51
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Total Debt Issued
228.72179.415.5495.12632.51
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Short-Term Debt Repaid
--10.63---707.96
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Long-Term Debt Repaid
-9.81-7.36-97.75-37.22-4.72
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Total Debt Repaid
-9.81-17.99-97.75-37.22-712.68
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Net Debt Issued (Repaid)
218.91161.42-92.2257.89-80.16
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Issuance of Common Stock
----124.02
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Repurchase of Common Stock
-0.96-8.26-0.39-6.82-
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Common Dividends Paid
-82.49-74.11-67.12-61.58-56.84
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Other Financing Activities
-72.05-40.5-32.85-19.14-26.5
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Financing Cash Flow
63.4138.56-192.58-29.65-39.48
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Foreign Exchange Rate Adjustments
-5.6818.3713.032.2-1.67
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Net Cash Flow
-234.53-19.84228.79164.042
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Free Cash Flow
243.88457.64514.36318.4551.91
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Free Cash Flow Growth
-46.71%-11.03%61.52%513.52%-
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Free Cash Flow Margin
14.00%34.73%38.40%34.82%6.77%
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Free Cash Flow Per Share
0.260.480.540.340.06
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Cash Interest Paid
61.6738.5428.4619.7317.72
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Cash Income Tax Paid
18.6125.6912.9710.55.05
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Levered Free Cash Flow
364.39255.62330.3627.86-291.6
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Unlevered Free Cash Flow
402.43279.71348.1440.19-278.94
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Change in Net Working Capital
-95.360.315.56193.18396.53
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.