Mega First Corporation Berhad (KLSE:MFCB)
Malaysia · Delayed Price · Currency is MYR 2.890
-0.010 (-0.34%)
At close: Sep 21, 2026
KLSE:MFCB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 361.16 | 386.97 | 459.18 | 383.71 | 396.8 | 462.33 |
Depreciation & Amortization | 148.93 | 149.49 | 143.53 | 131.55 | 126.93 | 110.46 |
Other Amortization | 0.34 | 0.34 | 0.49 | 0.51 | 0.48 | 0.13 |
Loss (Gain) on Sale of Assets | -0.18 | -0.18 | -0.4 | -1.17 | -0.17 | -1.73 |
Loss (Gain) on Equity Investments | 74.25 | 74.25 | 66.24 | 13.6 | -17.14 | -121.96 |
Asset Writedown | 1 | 1 | 9.67 | 25.34 | 4.5 | 15.97 |
Change in Accounts Receivable | 87.96 | 87.96 | -165.65 | -84.37 | -55.53 | -28.99 |
Change in Inventory | 16.07 | 16.07 | -52.57 | 9.63 | -19.85 | -36.55 |
Change in Accounts Payable | -11.03 | -11.03 | 9.33 | -2.86 | 38.17 | 7.52 |
Other Operating Activities | 59.29 | 48.04 | -0.74 | 73.8 | 90.32 | 63.03 |
Operating Cash Flow | 620.19 | 753.49 | 479.36 | 581.22 | 592.44 | 469.72 |
Operating Cash Flow Growth | 9.07% | 57.19% | -17.53% | -1.89% | 26.13% | 59.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -138.64 | -223.51 | -749.25 | -216.71 | -78.09 | -151.27 |
Sale of Property, Plant & Equipment | 0.12 | 1.02 | 1.19 | 0.84 | 0.19 | 0.25 |
Cash Acquisitions | -33.1 | - | -11.76 | -428.53 | - | -124.31 |
Divestitures | -0.03 | -0.03 | -0.05 | -0.68 | - | - |
Investment in Securities | -3.02 | -87.75 | -65.73 | -20.21 | -16.53 | -17.19 |
Other Investing Activities | 28.74 | 33.84 | 53.98 | 24.51 | -89.68 | 10.73 |
Investing Cash Flow | -145.93 | -276.43 | -771.62 | -657.99 | -184.11 | -278.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 26.02 | 177.58 | - | 5.54 | 95.12 |
Long-Term Debt Issued | - | - | 51.14 | 179.41 | - | - |
Total Debt Issued | -28.15 | 26.02 | 228.72 | 179.41 | 5.54 | 95.12 |
Short-Term Debt Repaid | - | - | - | -10.63 | - | - |
Long-Term Debt Repaid | - | -113.33 | -9.81 | -7.36 | -97.75 | -37.22 |
Lease Payments | -1.56 | -1.56 | -1.79 | -0.81 | -5.49 | -6.48 |
Total Debt Repaid | -327.19 | -113.33 | -9.81 | -17.99 | -97.75 | -37.22 |
Net Debt Issued (Repaid) | -355.34 | -87.31 | 218.91 | 161.42 | -92.22 | 57.89 |
Repurchase of Common Stock | -0.95 | -1.21 | -0.96 | -8.26 | -0.39 | -6.82 |
Common Dividends Paid | -91.87 | -87.17 | -82.49 | -74.11 | -67.12 | -61.58 |
Other Financing Activities | -66.33 | -69.2 | -72.05 | -40.5 | -32.85 | -19.14 |
Financing Cash Flow | -514.49 | -244.89 | 63.41 | 38.56 | -192.58 | -29.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18.62 | -27.36 | -5.68 | 18.37 | 13.03 | 2.2 |
Net Cash Flow | -58.85 | 204.82 | -234.53 | -19.84 | 228.79 | 164.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 481.55 | 529.99 | -269.89 | 364.52 | 514.36 | 318.45 |
Free Cash Flow Growth | - | - | - | -29.13% | 61.52% | 513.52% |
Free Cash Flow Margin | 35.06% | 37.33% | -15.49% | 27.66% | 38.40% | 34.82% |
Free Cash Flow Per Share | 0.51 | 0.56 | -0.29 | 0.39 | 0.54 | 0.34 |
Levered Free Cash Flow | 232.29 | 368.52 | -150.91 | 162.51 | 330.36 | 27.86 |
Unlevered Free Cash Flow | 257.2 | 398.36 | -112.87 | 186.59 | 348.14 | 40.19 |
Free Cash Flow After Leases | 479.99 | 528.42 | -271.68 | 363.71 | 508.87 | 311.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 47.62 | 55.33 | 61.67 | 38.54 | 28.46 | 19.73 |
Cash Income Tax Paid | 17.91 | 16.09 | 18.61 | 25.69 | 12.97 | 10.5 |
Change in Working Capital | -25.18 | 93 | -208.89 | -77.6 | -37.21 | -58.02 |