MGN — Megan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $42.98m
- $43.07m
- MYR60.29m
- 53
- 35
- 18
- 26
Annual cashflow statement for Megan Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.31 | 8.21 | 8.29 | 4.78 |
| Depreciation | ||||
| Non-Cash Items | -4.63 | -0.106 | -1.27 | 0.727 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.06 | 7.35 | -28 | -0.553 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.73 | 15.5 | -21 | 5 |
| Capital Expenditures | 0 | -4.56 | -0.562 | -0.102 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5.05 | -4.44 | 15.9 | -10.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.05 | -9 | 15.3 | -10.3 |
| Financing Cash Flow Items | 0.973 | -0.983 | 2.15 | 1.22 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.973 | -0.983 | 2.53 | 1.16 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.66 | 5.47 | -3.09 | -4.11 |