Megan Holdings Limited (MGN)

Megan Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.94	4.78	8.29	8.21	7.31
Depreciation & Amortization	0.03	0.04	0.01	0.02	0.02
Other Adjustments	-0.47	0.73	-1.27	-0.12	-1.98
Change in Receivables	-27.75	-3.16	-21.31	-2.24	-10.47
Changes in Accounts Payable	-2.29	-1.42	-1.89	-4.94	7.53
Changes in Accrued Expenses	-5.95	0.15	-5.15	0.78	3.09
Changes in Income Taxes Payable	2.48	2.85	3.24	3.66	2.43
Changes in Unearned Revenue	25.66	1.12	-1.71	3.8	0.5
Changes in Other Operating Activities	-	-0.08	-1.85	-0.95	-0.02
Operating Cash Flow	-4.37	5	-21.65	8.2	5.73
Operating Cash Flow Growth	-	-	-	43.06%	-
Capital Expenditures	-0	-0.1	3.94	-4.56	-
Purchases of Investments	-45.85	-50.47	-60.02	-101.39	-24.37
Proceeds from Sale of Investments	49.44	40.31	72.11	104.2	19.32
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	3.59	-10.26	16.03	-1.75	-5.05
Long-Term Debt Issued	-	-	0.39	-	-
Long-Term Debt Repaid	-0.05	-0.05	-0	-	-
Net Long-Term Debt Issued (Repaid)	-0.05	-0.05	0.39	-	-
Other Financing Activities	1.06	1.21	2.15	-0.98	0.97
Financing Cash Flow	1.01	1.16	2.53	-0.98	0.97
Net Cash Flow	0.24	-4.11	-3.09	5.47	1.66
Free Cash Flow	0.8	4.9	-17.72	3.64	5.73
Free Cash Flow Growth	-83.58%	-	-	-36.48%	-
FCF Margin	-	8.12%	-20.78%	5.04%	12.48%
Free Cash Flow Per Share	0.05	0.33	-1.18	0.24	0.38
Levered Free Cash Flow	19.88	7.28	5.25	6.01	20.85
Unlevered Free Cash Flow	19.92	7.3	3.75	5.92	17.36

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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