M
Mega First Corporation Bhd
KLSE:MFCB
Mega First Corporation Bhd
KLSE:MFCB
Price:
4.35
MYR
Market Cap:
4.1B
MYR
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MFCB Alert
Mega First Corporation Bhd
4.35
0.00 (0%)
| 52 Week Range |
3.42
5.0277
|
| Price Target |
|
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Mega First Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Mega First Corporation Bhd
Mega First Corporation Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
153
|
154
|
153
|
155
|
148
|
151
|
148
|
154
|
168
|
174
|
138
|
142
|
136
|
133
|
185
|
185
|
194
|
196
|
197
|
199
|
177
|
145
|
188
|
210
|
277
|
367
|
389
|
409
|
416
|
415
|
540
|
553
|
576
|
614
|
491
|
482
|
470
|
456
|
477
|
503
|
506
|
|
| Depreciation & Amortization |
0
|
0
|
32
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
132
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
4
|
5
|
(2)
|
(3)
|
(15)
|
2
|
(10)
|
(27)
|
(39)
|
(4)
|
8
|
18
|
11
|
(93)
|
(100)
|
(140)
|
(157)
|
(144)
|
(128)
|
(109)
|
(76)
|
(146)
|
(55)
|
(4)
|
38
|
37
|
133
|
133
|
132
|
(112)
|
4
|
15
|
(5)
|
25
|
135
|
154
|
174
|
76
|
216
|
216
|
|
| Cash Taxes Paid |
42
|
44
|
43
|
46
|
53
|
42
|
47
|
38
|
34
|
43
|
34
|
44
|
39
|
34
|
30
|
22
|
14
|
9
|
9
|
7
|
10
|
6
|
2
|
2
|
(1)
|
2
|
5
|
5
|
6
|
7
|
10
|
10
|
10
|
12
|
13
|
15
|
17
|
18
|
26
|
26
|
28
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
9
|
10
|
9
|
8
|
6
|
6
|
6
|
8
|
14
|
17
|
20
|
22
|
20
|
20
|
21
|
21
|
21
|
22
|
25
|
30
|
33
|
36
|
38
|
40
|
47
|
54
|
|
| Change in Working Capital |
(44)
|
(41)
|
(34)
|
(27)
|
(34)
|
(29)
|
(55)
|
(56)
|
(46)
|
(33)
|
(28)
|
(60)
|
(40)
|
(63)
|
8
|
44
|
2
|
43
|
(31)
|
(36)
|
(21)
|
(13)
|
(21)
|
(101)
|
(117)
|
(140)
|
(235)
|
(104)
|
(102)
|
(80)
|
(69)
|
(84)
|
(58)
|
(105)
|
(50)
|
(54)
|
(93)
|
(80)
|
(99)
|
(177)
|
(132)
|
|
| Cash from Operating Activities |
140
N/A
|
148
+5%
|
156
+6%
|
157
+1%
|
143
-9%
|
139
-3%
|
132
-5%
|
126
-5%
|
132
+5%
|
139
+5%
|
123
-12%
|
90
-27%
|
114
+27%
|
82
-28%
|
115
+41%
|
128
+11%
|
55
-57%
|
82
+48%
|
39
-53%
|
34
-11%
|
48
+39%
|
56
+18%
|
42
-25%
|
54
+29%
|
157
+190%
|
265
+69%
|
295
+11%
|
439
+49%
|
446
+2%
|
467
+5%
|
470
+1%
|
473
+1%
|
532
+12%
|
504
-5%
|
592
+18%
|
563
-5%
|
532
-6%
|
549
+3%
|
585
+7%
|
542
-7%
|
591
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(64)
|
(58)
|
(63)
|
(61)
|
(63)
|
(45)
|
(37)
|
(31)
|
(31)
|
(45)
|
(52)
|
(59)
|
(51)
|
(31)
|
(26)
|
(28)
|
(38)
|
(50)
|
(52)
|
(43)
|
(35)
|
(28)
|
(26)
|
(32)
|
(39)
|
(61)
|
(78)
|
(102)
|
(99)
|
(113)
|
(112)
|
(113)
|
(129)
|
(102)
|
(90)
|
(88)
|
(83)
|
(114)
|
(143)
|
(140)
|
|
| Other Items |
(12)
|
(17)
|
13
|
13
|
8
|
6
|
(131)
|
(151)
|
(179)
|
(206)
|
(128)
|
(190)
|
(220)
|
(261)
|
(341)
|
(336)
|
(354)
|
(390)
|
(362)
|
(398)
|
(384)
|
(310)
|
(233)
|
(122)
|
(134)
|
(181)
|
(190)
|
(193)
|
(116)
|
(195)
|
(166)
|
(170)
|
(209)
|
(56)
|
(82)
|
(74)
|
(56)
|
(75)
|
(548)
|
(638)
|
(605)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(81)
-10%
|
(46)
+43%
|
(50)
-9%
|
(53)
-7%
|
(57)
-7%
|
(177)
-210%
|
(188)
-7%
|
(210)
-11%
|
(238)
-13%
|
(173)
+27%
|
(242)
-40%
|
(279)
-15%
|
(312)
-12%
|
(371)
-19%
|
(362)
+3%
|
(382)
-6%
|
(428)
-12%
|
(413)
+4%
|
(450)
-9%
|
(427)
+5%
|
(346)
+19%
|
(261)
+25%
|
(148)
+43%
|
(166)
-12%
|
(220)
-33%
|
(251)
-14%
|
(271)
-8%
|
(218)
+19%
|
(293)
-35%
|
(278)
+5%
|
(282)
-1%
|
(322)
-14%
|
(185)
+43%
|
(184)
+1%
|
(163)
+11%
|
(143)
+12%
|
(157)
-10%
|
(662)
-321%
|
(781)
-18%
|
(745)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
4
|
247
|
247
|
0
|
244
|
1
|
20
|
20
|
20
|
20
|
13
|
27
|
28
|
34
|
32
|
47
|
94
|
124
|
152
|
124
|
80
|
44
|
4
|
2
|
(1)
|
(0)
|
(0)
|
3
|
2
|
(4)
|
(7)
|
35
|
0
|
41
|
|
| Net Issuance of Debt |
19
|
14
|
22
|
22
|
31
|
32
|
46
|
58
|
(17)
|
(9)
|
(52)
|
(33)
|
36
|
36
|
125
|
185
|
270
|
367
|
364
|
386
|
336
|
248
|
157
|
18
|
(75)
|
(92)
|
(80)
|
(46)
|
(1)
|
39
|
58
|
38
|
36
|
(28)
|
(92)
|
(108)
|
(136)
|
(134)
|
161
|
274
|
327
|
|
| Cash Paid for Dividends |
(34)
|
(17)
|
(17)
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
(26)
|
(27)
|
0
|
(38)
|
(19)
|
(19)
|
0
|
(8)
|
(16)
|
(16)
|
0
|
0
|
(16)
|
(8)
|
0
|
0
|
(28)
|
(57)
|
0
|
(88)
|
(90)
|
(62)
|
0
|
(64)
|
(33)
|
(67)
|
0
|
(70)
|
(70)
|
(74)
|
0
|
(78)
|
|
| Other |
(21)
|
(36)
|
(45)
|
(45)
|
(58)
|
(48)
|
(65)
|
124
|
(67)
|
(69)
|
202
|
39
|
223
|
233
|
(1)
|
(30)
|
(10)
|
(9)
|
(10)
|
(8)
|
(13)
|
(14)
|
(11)
|
(17)
|
(17)
|
(21)
|
(27)
|
(24)
|
(24)
|
(24)
|
(28)
|
(29)
|
(29)
|
(31)
|
(36)
|
(40)
|
(59)
|
(61)
|
(84)
|
(91)
|
(89)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(39)
-12%
|
(41)
-4%
|
(41)
-1%
|
(26)
+37%
|
(34)
-30%
|
(35)
-5%
|
168
N/A
|
146
-14%
|
143
-1%
|
124
-14%
|
(23)
N/A
|
(24)
0%
|
24
N/A
|
126
+419%
|
157
+25%
|
272
+73%
|
356
+31%
|
365
+2%
|
389
+7%
|
341
-12%
|
250
-27%
|
185
-26%
|
87
-53%
|
24
-72%
|
11
-55%
|
(39)
N/A
|
(46)
-18%
|
(68)
-47%
|
(71)
-3%
|
(30)
+58%
|
(53)
-77%
|
(57)
-8%
|
(92)
-63%
|
(193)
-108%
|
(213)
-10%
|
(270)
-27%
|
(272)
-1%
|
39
N/A
|
144
+274%
|
202
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
6
|
14
|
18
|
56
|
21
|
3
|
9
|
(28)
|
17
|
40
|
34
|
24
|
(3)
|
(11)
|
(14)
|
(10)
|
2
|
2
|
3
|
2
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
1
|
3
|
2
|
2
|
7
|
37
|
13
|
14
|
34
|
5
|
18
|
26
|
(0)
|
|
| Net Change in Cash |
31
N/A
|
29
-6%
|
76
+160%
|
80
+6%
|
81
+1%
|
104
+27%
|
(58)
N/A
|
109
N/A
|
77
-29%
|
18
-77%
|
90
+416%
|
(136)
N/A
|
(155)
-14%
|
(182)
-17%
|
(134)
+26%
|
(88)
+34%
|
(68)
+22%
|
0
N/A
|
(7)
N/A
|
(24)
-236%
|
(35)
-44%
|
(37)
-7%
|
(34)
+8%
|
(7)
+79%
|
15
N/A
|
54
+251%
|
2
-96%
|
121
+5 960%
|
160
+33%
|
106
-34%
|
164
+54%
|
141
-14%
|
161
+14%
|
264
+64%
|
229
-13%
|
201
-12%
|
152
-24%
|
126
-17%
|
(20)
N/A
|
(69)
-246%
|
48
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
84
+7%
|
98
+16%
|
94
-4%
|
82
-13%
|
75
-8%
|
87
+15%
|
89
+2%
|
101
+14%
|
108
+7%
|
78
-28%
|
38
-51%
|
54
+43%
|
31
-44%
|
85
+176%
|
102
+21%
|
28
-73%
|
44
+59%
|
(12)
N/A
|
(17)
-48%
|
5
N/A
|
21
+358%
|
14
-31%
|
28
+95%
|
125
+351%
|
226
+81%
|
234
+3%
|
361
+54%
|
344
-5%
|
368
+7%
|
357
-3%
|
362
+1%
|
419
+16%
|
375
-10%
|
491
+31%
|
474
-3%
|
444
-6%
|
467
+5%
|
472
+1%
|
398
-16%
|
452
+13%
|
|
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