Megan Holdings Ltd. cash flow statement MGN

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Megan Holdings Ltd. used $2.4 million of cash from operations. It spent $64 on capital expenditures. Free cash flow was negative, at -$2.4 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Operating
Depreciation and amortization
0
Operating cash flow
-2
Investing
Capital expenditures
0
Investing cash flow
-1
Financing
Financing cash flow
3
Change in cash
Net change in cash
0
Free cash flow
-2
Per share
Free cash flow per share
-0.15
Ratios
Free cash flow margin
-11.43%
Capital expenditures to revenue
0.00%
Cash conversion
-10.90x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Agricultural Prod-Livestock & Animal Specialties (SIC 0200)
Listed as
MGN (Nasdaq)
Fiscal year ends
December 31
Headquarters
Malaysia, Malaysia
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1995075

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.