MeGroup Ltd. (SGX:SJY)
Singapore · Delayed Price · Currency is SGD 0.0600
0.00 (0.00%)
At close: Jun 30, 2026
MeGroup Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.74 | 6.49 | 8.83 | 6.19 | -3.13 |
Depreciation & Amortization | 12.85 | 11.88 | 10.72 | 9.87 | 8.75 |
Loss (Gain) From Sale of Assets | -0.44 | -0.23 | -4.75 | -0.43 | -0.4 |
Asset Writedown & Restructuring Costs | 2.86 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.18 | - | 0.39 | -0.57 | - |
Loss (Gain) on Equity Investments | 0.03 | -0.05 | -0.03 | -0.02 | - |
Other Operating Activities | 5.41 | 5.92 | 6.49 | 3.64 | 3.31 |
Change in Accounts Receivable | -4.28 | 8.7 | -2.01 | -6.2 | -6.27 |
Change in Inventory | -4.63 | 10.51 | -11.06 | -13.1 | -1.7 |
Change in Accounts Payable | 4.25 | -16.47 | 3.25 | 13.22 | -0.03 |
Operating Cash Flow | 14.49 | 26.75 | 11.84 | 12.62 | 0.53 |
Operating Cash Flow Growth | -45.82% | 125.91% | -6.17% | 2267.99% | -92.70% |
Capital Expenditures | -9.18 | -12.46 | -8.52 | -10.52 | -8.92 |
Sale of Property, Plant & Equipment | 0.36 | 0.45 | 11.03 | 1.46 | 0 |
Cash Acquisitions | - | - | -0.15 | - | - |
Divestitures | - | 3.2 | - | - | - |
Investment in Securities | - | - | - | -0.92 | - |
Other Investing Activities | 0.34 | 0.66 | -19.51 | 0.6 | 0.79 |
Investing Cash Flow | -8.48 | -8.16 | -17.15 | -9.37 | -8.12 |
Long-Term Debt Issued | 10.79 | 5.62 | 22.43 | 13.76 | 16.25 |
Long-Term Debt Repaid | -11.52 | -13.1 | -9.81 | -7.9 | -5.98 |
Net Debt Issued (Repaid) | -0.72 | -7.48 | 12.62 | 5.86 | 10.27 |
Common Dividends Paid | -0.36 | -0.84 | -0.48 | -1.43 | -2.39 |
Other Financing Activities | -6.67 | -6.25 | -5.86 | -4.29 | -2.65 |
Financing Cash Flow | -7.75 | -14.56 | 6.29 | 0.13 | 5.22 |
Net Cash Flow | -1.74 | 4.03 | 0.97 | 3.38 | -2.37 |
Free Cash Flow | 5.31 | 14.29 | 3.32 | 2.1 | -8.39 |
Free Cash Flow Growth | -62.84% | 330.72% | 57.90% | - | - |
Free Cash Flow Margin | 1.55% | 3.64% | 0.72% | 0.50% | -3.28% |
Free Cash Flow Per Share | 0.04 | 0.12 | 0.03 | 0.02 | -0.07 |
Cash Interest Paid | 5.74 | 5.54 | 4.53 | 3.51 | 2.22 |
Cash Income Tax Paid | 1.14 | 2.83 | 3.51 | 1.39 | 0.58 |
Levered Free Cash Flow | -1.17 | 6.04 | -3.46 | -1.26 | -6.39 |
Unlevered Free Cash Flow | 2.41 | 9.5 | -0.63 | 0.93 | -4.69 |
Change in Working Capital | -4.66 | 2.73 | -9.82 | -6.08 | -8 |