M
Megan Holdings Ltd
NASDAQ:MGN
Megan Holdings Ltd
NASDAQ:MGN
Price:
1.8928
USD
26.19%
Market Closed
Market Cap:
$30.8m
Cash Flow Statement
Cash Flow Statement
Megan Holdings Ltd
Megan Holdings Ltd
Currency: MYR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
8
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
(28)
|
(1)
|
|
| Cash from Operating Activities |
15
N/A
|
(21)
N/A
|
5
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(1)
|
(0)
|
|
| Other Items |
(4)
|
16
|
(10)
|
|
| Cash from Investing Activities |
(9)
N/A
|
15
N/A
|
(10)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
(1)
|
2
|
1
|
|
| Cash from Financing Activities |
(1)
N/A
|
3
N/A
|
1
-54%
|
|
| Change in Cash | ||||
| Net Change in Cash |
5
N/A
|
(3)
N/A
|
(4)
-33%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
11
N/A
|
(22)
N/A
|
5
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
