Mega First Corporation Berhad (3069.KL)
MYR 4.37
(-0.46%)
MYR 4.37
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571.83 Million | 575.25 Million | 469.71 Million | 294.52 Million | 41.9 Million | 38.62 Million |
| Net Income | 383.7 Million | 490.56 Million | 539.58 Million | 389.26 Million | 188.99 Million | 189.62 Million |
| Depreciation & Amortization | 132.2 Million | 127.4 Million | 110.58 Million | 102.94 Million | 21.09 Million | 16.36 Million |
| Deferred income taxes | - | - | - | - | - | 26.08 Million |
| Stock-based compensation | - | - | - | - | - | 388 Thousand |
| Change in working capital | -72.08 Million | -37.21 Million | -58.02 Million | -229.86 Million | -19.48 Million | -20.84 Million |
| Other non-cash items | 128 Million | -5.5 Million | -122.43 Million | 32.16 Million | -148.7 Million | -172.98 Million |
| Investing Cash Flow | -652.28 Million | -166.91 Million | -278.23 Million | -251.37 Million | -260.93 Million | -412.55 Million |
| Investments in PPE | -122.17 Million | -180.55 Million | -112.52 Million | -60.88 Million | -27.69 Million | -50.23 Million |
| Acquisitions | -385.01 Million | -11.46 Million | -144.31 Million | 5.31 Million | -12.69 Million | -562 Thousand |
| Investment purchases | -20.21 Million | -62 Thousand | -1.85 Million | -9.86 Million | - | -4 Million |
| Sales/Maturities of investments | - | - | 4.66 Million | 4.39 Million | - | - |
| Other Investing Activities | -124.88 Million | 25.17 Million | -24.2 Million | -190.33 Million | -220.54 Million | -361.76 Million |
| Financing Cash Flow | 78.41 Million | -192.57 Million | -29.64 Million | -39.48 Million | 185.19 Million | 364.93 Million |
| Debt repayment | -172.37 Million | -86.72 Million | -64.37 Million | -75.44 Million | -457.33 Million | -363.55 Million |
| Dividends payments | -74.1 Million | -67.11 Million | -61.57 Million | -56.84 Million | -7.99 Million | -15.62 Million |
| Common Stock Repurchased | -8.25 Million | -392 Thousand | -6.82 Million | 75.44 Million | 605.79 Million | - |
| Common Stock Issuance | -4.02 Million | 86.72 Million | -64.37 Million | 124.02 Million | 46.44 Million | 14.56 Million |
| Other Financing Activities | -7.57 Million | -125.06 Million | 167.5 Million | -106.66 Million | -1.71 Million | 365.99 Million |
| Accounts receivables | -9.63 Million | -55.52 Million | -28.98 Million | -221.28 Million | -12.74 Million | -5.59 Million |
| Accounts payables | 26.43 Million | 38.16 Million | 7.51 Million | -11.99 Million | -3.44 Million | 9.49 Million |
| Inventory | 9.63 Million | -19.85 Million | -36.55 Million | 3.41 Million | -3.29 Million | -24.74 Million |
| Other working capital | -108.14 Million | - | - | - | - | 3.89 Million |
| Cash at beginning of period | 492.1 Million | 253.98 Million | 89.94 Million | 87.95 Million | 122.11 Million | 129.34 Million |
| Cash at end of period | 508.71 Million | 482.77 Million | 253.98 Million | 89.94 Million | 87.95 Million | 122.11 Million |
| Capital Expenditure | -122.17 Million | -180.55 Million | -112.52 Million | -60.88 Million | -27.69 Million | -50.23 Million |
| Effect of forex changes on cash | 18.36 Million | 13.02 Million | 2.2 Million | -1.67 Million | -330 Thousand | 1.76 Million |
| Net cash flow / Change in cash | 16.6 Million | 228.78 Million | 164.03 Million | 1.99 Million | -34.16 Million | -7.23 Million |
| Free Cash Flow | 449.65 Million | 394.69 Million | 357.19 Million | 233.63 Million | 14.2 Million | -11.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.35 Million | 95.46 Million | 383.7 Million | 122.02 Million | 131.53 Million | 114.48 Million |
| Depreciation & Amortization | 34 Million | 33.39 Million | 132.2 Million | 101.46 Million | 33.02 Million | 32.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.81 Million | -48.84 Million | -72.08 Million | -52.77 Million | -20.7 Million | -27.36 Million |
| Other non-cash items | 131.07 Million | 90.87 Million | 128 Million | -19.52 Million | -6.17 Million | 24.19 Million |
| Investing Cash Flow | -36.1 Million | -153.35 Million | -652.28 Million | -496.94 Million | -42.65 Million | -65.26 Million |
| Investments in PPE | -32.45 Million | -41.19 Million | -122.17 Million | -54.09 Million | -20.49 Million | -36.17 Million |
| Acquisitions | -3.63 Million | -6.17 Million | -385.01 Million | -384.44 Million | -1000.00 | 18.25 Million |
| Investment purchases | - | -76.56 Million | -20.21 Million | -2 Million | -2.5 Million | -5 Million |
| Sales/Maturities of investments | 4.5 Million | - | - | - | 6.88 Million | - |
| Other Investing Activities | -4.51 Million | -29.42 Million | -124.88 Million | -56.4 Million | -26.54 Million | -42.34 Million |
| Financing Cash Flow | -21.89 Million | 69.98 Million | 78.41 Million | 224.36 Million | -34.54 Million | -95.12 Million |
| Debt repayment | -26.28 Million | -71.46 Million | -172.37 Million | -250.15 Million | -20.49 Million | -26.98 Million |
| Dividends payments | -40.06 Million | - | -74.1 Million | -37.71 Million | -1000.00 | -36.39 Million |
| Common Stock Repurchased | - | - | -8.25 Million | - | -2.68 Million | -5.57 Million |
| Common Stock Issuance | - | - | -4.02 Million | - | -11.72 Million | 36.39 Million |
| Other Financing Activities | -6.12 Million | 114 Thousand | -7.57 Million | 12.88 Million | 361 Thousand | -98.97 Million |
| Accounts receivables | - | - | -9.63 Million | - | - | - |
| Accounts payables | -37.66 Million | -9.31 Million | 26.43 Million | 15.02 Million | 7.55 Million | -13.32 Million |
| Inventory | - | - | 9.63 Million | - | - | - |
| Other working capital | 57.48 Million | -39.53 Million | -108.14 Million | -67.79 Million | -28.26 Million | -14.04 Million |
| Cash at beginning of period | 517.53 Million | 507.91 Million | 492.1 Million | 628.15 Million | 563.1 Million | 553.73 Million |
| Cash at end of period | 643.16 Million | 517.53 Million | 508.71 Million | 508.71 Million | 625.29 Million | 563.1 Million |
| Capital Expenditure | -32.45 Million | -41.19 Million | -122.17 Million | -54.09 Million | -20.49 Million | -36.17 Million |
| Effect of forex changes on cash | -405 Thousand | 10.63 Million | 18.36 Million | -12.06 Million | 1.7 Million | 26.13 Million |
| Net cash flow / Change in cash | 125.62 Million | 9.62 Million | 16.6 Million | -119.44 Million | 62.18 Million | 9.37 Million |
| Free Cash Flow | 152.1 Million | 53.59 Million | 449.65 Million | 97.08 Million | 117.18 Million | 107.45 Million |
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