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Megan Holdings Limited (MGN)
NASDAQ: MGN · Real-Time Price · USD
0.1196
+0.0010 (0.84%)
At close: Sep 1, 2026, 4:00 PM EDT
0.1183
-0.0013 (-1.09%)
After-hours: Sep 1, 2026, 7:55 PM EDT

Megan Holdings Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.884.788.298.217.31
Depreciation & Amortization
0.060.040.010.020.02
Loss (Gain) From Sale of Investments
-3.670-1.55-0.12-4.65
Provision & Write-off of Bad Debts
-0.980.70.28--
Other Operating Activities
0.020.02---
Change in Accounts Receivable
4.02-14.7-3.04-5.82-5.5
Change in Accounts Payable
0.23-1.42-1.89-4.947.53
Change in Unearned Revenue
6.151.12-1.713.80.5
Change in Income Taxes
3.192.853.243.662.43
Change in Other Net Operating Assets
-19.511.6-25.263.4-1.89
Operating Cash Flow
-9.595-21.658.25.73
Operating Cash Flow Growth
---43.06%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.1-0.56-4.56-
Cash Acquisitions
-0---
Investment in Securities
-2.92-10.1612.092.81-5.05
Other Investing Activities
--4.5--
Investing Cash Flow
-2.92-10.2616.03-1.75-5.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.222.16-0.97
Long-Term Debt Issued
--0.39--
Total Debt Issued
-1.222.55-0.97
Short-Term Debt Repaid
-0.12---0.98-
Long-Term Debt Repaid
-0.09-0.07-0--
Total Debt Repaid
-0.21-0.07-0-0.98-
Net Debt Issued (Repaid)
-0.211.162.55-0.980.97
Issuance of Common Stock
12.88----
Other Financing Activities
---0.01--
Financing Cash Flow
12.671.162.53-0.980.97

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.16-4.11-3.095.471.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.594.9-22.223.645.73
Free Cash Flow Growth
----36.48%-
Free Cash Flow Margin
-11.43%8.12%-26.06%5.04%12.48%
Free Cash Flow Per Share
-25.0413.06-59.249.7115.29
Levered Free Cash Flow
-9.3112.91-15.686.54-
Unlevered Free Cash Flow
-9.2912.93-15.686.54-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.02000
Change in Working Capital
-5.9-0.55-28.680.13.06
SEC Filings: 10-K · 10-Q