Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia
· Delayed Price · Currency is MYR 0.6550
-0.0050 (-0.76%)
At close: Sep 26, 2025
Mega Fortris Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 14.1 | 19.04 | 12.5 | 4.39 | 5.99 |
| Depreciation & Amortization | 7.34 | 8.18 | 8.62 | 8.68 | 8.12 |
| Other Amortization | - | 0.19 | 0.29 | 0.28 | 0.19 |
| Loss (Gain) From Sale of Assets | -2.04 | -2.52 | -0.01 | -0 | 0.08 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.07 | 0 | 0.01 | 0.02 |
| Loss (Gain) From Sale of Investments | -0.18 | - | 0.03 | - | - |
| Provision & Write-off of Bad Debts | -0.05 | 2.06 | 0.23 | -0.79 | -0.65 |
| Other Operating Activities | 9.3 | 2.53 | 5.88 | 4.45 | -2.58 |
| Change in Accounts Receivable | -0.13 | -19.39 | -2.6 | 0.52 | 0.32 |
| Change in Inventory | -1.19 | -1.33 | 3.18 | -5.66 | -1.04 |
| Change in Accounts Payable | - | 3.42 | -6.81 | -2.77 | 0.78 |
| Change in Other Net Operating Assets | -45.64 | - | - | - | - |
| Operating Cash Flow | -19.67 | 10.29 | 19.53 | 7.71 | 15.82 |
| Operating Cash Flow Growth | - | -47.32% | 153.26% | -51.26% | - |
| Capital Expenditures | -14.5 | -27.58 | -1.42 | -2.23 | -2.28 |
| Sale of Property, Plant & Equipment | 2.03 | 6.92 | 0.1 | 0.2 | 0.08 |
| Sale (Purchase) of Intangibles | -0.31 | -0.04 | -0.09 | - | -0.28 |
| Investment in Securities | - | - | 0.8 | 0 | -0.01 |
| Other Investing Activities | 6.08 | 2.12 | 2.13 | -2.96 | -3.49 |
| Investing Cash Flow | -6.71 | -18.57 | 1.52 | -4.99 | -5.98 |
| Long-Term Debt Issued | 68.46 | 114.25 | 66.67 | 108.23 | 63.72 |
| Long-Term Debt Repaid | -82.11 | -81.22 | -76.56 | -105.21 | -74.43 |
| Net Debt Issued (Repaid) | -13.65 | 33.03 | -9.89 | 3.02 | -10.71 |
| Issuance of Common Stock | 99.08 | - | - | - | - |
| Common Dividends Paid | - | - | -1.61 | -1.53 | -4.58 |
| Other Financing Activities | -7.21 | -4.82 | -4.29 | -1.98 | -1.71 |
| Financing Cash Flow | 78.21 | 28.22 | -15.79 | -0.48 | -16.99 |
| Foreign Exchange Rate Adjustments | -2.23 | 0.27 | 3.66 | 0.97 | -0.05 |
| Net Cash Flow | 49.61 | 20.2 | 8.93 | 3.21 | -7.2 |
| Free Cash Flow | -34.17 | -17.28 | 18.11 | 5.48 | 13.54 |
| Free Cash Flow Growth | - | - | 230.56% | -59.52% | - |
| Free Cash Flow Margin | -19.36% | -10.37% | 11.23% | 3.53% | 10.02% |
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.03 | 0.01 | 0.02 |
| Cash Interest Paid | 3.93 | 3.88 | 2.88 | 1.46 | 1.42 |
| Cash Income Tax Paid | 4.64 | 4.28 | 3.12 | 1.91 | 3.26 |
| Levered Free Cash Flow | -30.26 | -29.27 | 19.11 | 0.64 | - |
| Unlevered Free Cash Flow | -27.39 | -26.39 | 21.46 | 2.07 | - |
| Change in Working Capital | -46.97 | -17.3 | -6.24 | -7.9 | 0.06 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.