Megan Holdings Limited (MGN)

Megan Holdings Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.29	8.29	8.21	7.31
Depreciation & Amortization	0.01	0.01	0.02	0.02
Other Operating Activities	-29.25	-29.25	7.23	-1.6
Operating Cash Flow	-20.95	-20.95	15.45	5.73
Operating Cash Flow Growth	-	-	169.56%	-
Change in Investments	11.39	11.39	-4.44	-5.05
Other Investing Activities	-	3.94	-4.56	-
Investing Cash Flow	15.33	15.33	-9	-5.05
Dividends Paid	-	3.94	-4.56	-
Debt Issued / Paid	2.53	2.53	-0.98	0.97
Other Financing Activities	-	-3.94	4.56	-
Financing Cash Flow	2.53	2.53	-0.98	0.97
Net Cash Flow	-3.09	-3.09	5.47	1.66
Free Cash Flow	-17.01	-17.01	10.89	5.73
Free Cash Flow Growth	-	-	90.01%	-
Free Cash Flow Margin	-19.96%	-19.96%	15.07%	12.48%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).