Name: Megan Holdings Limited (MGN) Cash Flow Statement
Creator: FinSpry

Megan Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions MYR

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Cash flow statement showing operating, investing, and financing activities for Megan Holdings Limited (MGN) - Annual data in millions MYR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	4.78	8.29	8.21	7.31
Depreciation & Amortization	0.04	0.01	0.02	0.02
Change in Working Capital	-0.55	-28.68	0.10	3.06
Change in Accounts Receivable	-14.70	-3.04	-5.82	-5.50
Change in Accounts Payable	-1.42	1.34	-1.29	9.95
Change in Other Working Capital	15.56	-25.26	3.40	-1.89
Other Operating Activities	0.73	0.00	0.00	0.00
Net Cash from Operating Activities	5.00	-21.65	8.20	5.73
Investing Activities
Capital Expenditures	-0.10	-0.56	-4.56	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Investments	-50.47	-60.02	-101.39	-24.37
Sales/Maturities of Investments	40.31	72.11	104.20	19.32
Other Investing Activities	0.00	4.50	0.00	0.00
Net Cash from Investing Activities	-10.26	16.03	-1.75	-5.05
Financing Activities
Debt Repayment	-0.07	0.00	-0.98	0.00
Other Financing Activities	1.22	2.15	-0.98	0.97
Net Cash from Financing Activities	1.16	2.53	-0.98	0.97
Summary
Net Change in Cash	-4.11	-3.09	5.47	1.66
Cash at Beginning of Period	4.12	7.20	1.74	0.08
Cash at End of Period	0.01	4.12	7.20	1.74
Free Cash Flow	4.90	-22.22	3.64	5.73
Supplemental Disclosures
Interest Paid	0.02	0.00	0.00	0.00