Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia
· Delayed Price · Currency is MYR 0.7750
0.00 (0.00%)
At close: Dec 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 8.27 | 15.38 | 19.62 | 12.5 | 4.39 | 5.99 |
| Depreciation & Amortization | 7.17 | 7.28 | 8.18 | 8.62 | 8.68 | 8.12 |
| Other Amortization | 0.06 | 0.06 | 0.19 | 0.29 | 0.28 | 0.19 |
| Loss (Gain) From Sale of Assets | 1.21 | -2.04 | -2.52 | -0.01 | -0 | 0.08 |
| Asset Writedown & Restructuring Costs | 0.1 | 0.01 | 0.07 | 0 | 0.01 | 0.02 |
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - |
| Provision & Write-off of Bad Debts | 1.08 | 1.07 | 1.24 | 0.23 | -0.79 | -0.65 |
| Other Operating Activities | 2.47 | 6.86 | 2.78 | 5.88 | 4.45 | -2.58 |
| Change in Accounts Receivable | -46.01 | -45.97 | -19.39 | -2.6 | 0.52 | 0.32 |
| Change in Inventory | -1.46 | -1.19 | -1.33 | 3.18 | -5.66 | -1.04 |
| Change in Accounts Payable | -0.78 | -0.78 | 4.55 | -6.81 | -2.77 | 0.78 |
| Operating Cash Flow | -2.52 | -20.49 | 11.42 | 19.53 | 7.71 | 15.82 |
| Operating Cash Flow Growth | - | - | -41.55% | 153.26% | -51.26% | - |
| Capital Expenditures | -24.77 | -13.91 | -27.58 | -1.42 | -2.23 | -2.28 |
| Sale of Property, Plant & Equipment | 2.03 | 2.03 | 6.92 | 0.1 | 0.2 | 0.08 |
| Cash Acquisitions | - | - | -1.13 | - | - | - |
| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.04 | -0.09 | - | -0.28 |
| Investment in Securities | - | - | - | 0.8 | 0 | -0.01 |
| Other Investing Activities | 3.68 | 7.15 | 2.12 | 2.13 | -2.96 | -3.49 |
| Investing Cash Flow | -19.37 | -5.04 | -19.7 | 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) | -11.4 | -13.65 | 33.03 | -9.89 | 3.02 | -10.71 |
| Issuance of Common Stock | 99.07 | 99.07 | - | - | - | - |
| Common Dividends Paid | - | - | - | -1.61 | -1.53 | -4.58 |
| Other Financing Activities | -4.47 | -7.73 | -4.82 | -4.29 | -1.98 | -1.71 |
| Financing Cash Flow | 83.21 | 77.7 | 28.22 | -15.79 | -0.48 | -16.99 |
| Foreign Exchange Rate Adjustments | 0.27 | -2.56 | 0.27 | 3.66 | 0.97 | -0.05 |
| Net Cash Flow | 61.58 | 49.61 | 20.2 | 8.93 | 3.21 | -7.2 |
| Free Cash Flow | -27.29 | -34.4 | -16.16 | 18.11 | 5.48 | 13.54 |
| Free Cash Flow Growth | - | - | - | 230.56% | -59.52% | - |
| Free Cash Flow Margin | -16.57% | -19.50% | -9.65% | 11.23% | 3.53% | 10.02% |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | 0.03 | 0.01 | 0.02 |
| Cash Interest Paid | 4.23 | 4.44 | 3.88 | 2.88 | 1.46 | 1.42 |
| Cash Income Tax Paid | 5.22 | 4.64 | 4.28 | 3.12 | 1.91 | 3.26 |
| Levered Free Cash Flow | - | -16.29 | -26.58 | 19.11 | 0.64 | - |
| Unlevered Free Cash Flow | - | -13.42 | -23.7 | 21.46 | 2.07 | - |
| Change in Working Capital | -22.39 | -47.94 | -16.18 | -6.24 | -7.9 | 0.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.