M
MeGroup Ltd
SGX:SJY
MeGroup Ltd
SGX:SJY
Price:
0.16
SGD
Market Closed
Market Cap:
S$19.1m
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|
M
|
MeGroup Ltd
SGX:SJY
|
SG |
|
T
|
Total Telcom Inc
XTSX:TTZ
|
CA |
Cash Flow Statement
Cash Flow Statement
MeGroup Ltd
MeGroup Ltd
Currency: MYR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
1
|
2
|
1
|
2
|
(4)
|
(2)
|
6
|
8
|
9
|
15
|
18
|
10
|
3
|
|
| Depreciation & Amortization |
3
|
4
|
7
|
9
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
(0)
|
1
|
5
|
5
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
2
|
1
|
1
|
(0)
|
1
|
2
|
4
|
4
|
3
|
3
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Change in Working Capital |
(11)
|
(20)
|
5
|
11
|
(4)
|
(6)
|
(9)
|
0
|
(8)
|
(18)
|
(13)
|
(10)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(11)
-521%
|
17
N/A
|
24
+39%
|
7
-69%
|
(0)
N/A
|
1
N/A
|
18
+3 344%
|
13
-31%
|
4
-65%
|
12
+165%
|
20
+67%
|
27
+35%
|
20
-25%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(6)
|
(10)
|
(7)
|
(6)
|
(8)
|
(9)
|
(12)
|
(11)
|
(10)
|
(29)
|
(32)
|
(13)
|
(9)
|
|
| Other Items |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
12
|
14
|
5
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-263%
|
(10)
-74%
|
(6)
+40%
|
(5)
+20%
|
(7)
-43%
|
(8)
-14%
|
(12)
-46%
|
(9)
+21%
|
(7)
+28%
|
(17)
-153%
|
(18)
-6%
|
(8)
+55%
|
(7)
+15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
1
|
8
|
(5)
|
(12)
|
(3)
|
11
|
10
|
2
|
6
|
9
|
13
|
8
|
(7)
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other |
9
|
8
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
9
N/A
|
17
+82%
|
(9)
N/A
|
(17)
-89%
|
(7)
+58%
|
5
N/A
|
5
-5%
|
(2)
N/A
|
0
N/A
|
3
+2 004%
|
6
+126%
|
0
-93%
|
(15)
N/A
|
(9)
+36%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
6
N/A
|
(0)
N/A
|
(2)
-529%
|
0
N/A
|
(5)
N/A
|
(2)
+63%
|
(2)
-35%
|
5
N/A
|
3
-29%
|
0
-86%
|
1
+107%
|
2
+108%
|
4
+99%
|
4
-5%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(17)
-329%
|
7
N/A
|
17
+161%
|
2
-90%
|
(8)
N/A
|
(9)
-12%
|
6
N/A
|
2
-68%
|
(6)
N/A
|
(17)
-208%
|
(12)
+29%
|
14
N/A
|
11
-19%
|
|
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