3069.KL KLS
Mega First Corporation Berhad
1W: -2.6%
1M: +6.8%
3M: +3.8%
YTD: -6.5%
1Y: -13.8%
3Y: -4.2%
5Y: -6.8%
RM3.00 ($0.73)
+0.00 (+1.69%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$742M
+56.7% ▲
5Y CAGR: +20.3%
Capital Expenditures
$181M
+73.1% ▲
5Y CAGR: +24.3%
Free Cash Flow
$561M
+384.9% ▲
5Y CAGR: +19.2%
Dividends Paid
$87M
-5.7% ▼
Buybacks
$1M
-26.8% ▼
Net Change in Cash
$235M
+200.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $540M | $491M | $384M | $509M | $387M |
| Depreciation & Amort. | $111M | $127M | $132M | $0 | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$58M | -$37M | -$72M | -$209M | $107M |
| Other Non-Cash Items | -$122M | -$6M | $141M | $173M | $98M |
| Operating Cash Flow | $470M | $575M | $585M | $473M | $742M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$181M | -$122M | -$210M | -$231M |
| Acquisitions (Net) | -$144M | -$11M | -$385M | -$85M | $10M |
| Investment Purchases | -$2M | -$62K | -$14M | -$1M | -$88M |
| Investment Sales | $5M | $0 | $0 | $8M | $0 |
| Other Investing | -$24M | $25M | -$149M | -$482M | $4M |
| Investing Cash Flow | -$278M | -$167M | -$671M | -$770M | -$305M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | -$87M | $172M | $221M | -$93M |
| Stock Repurchased | -$7M | -$392K | -$8M | -$956K | -$1M |
| Dividends Paid | -$62M | -$67M | -$74M | -$82M | -$87M |
| Other Financing | -$26M | -$38M | -$51M | -$70M | -$31M |
| Financing Cash Flow | -$30M | -$193M | $39M | $67M | -$212M |
| Net Change in Cash | $164M | $229M | -$20M | -$235M | $235M |
| Cash End of Period | $254M | $483M | $463M | $228M | $463M |
| Free Cash Flow | $357M | $395M | $347M | -$197M | $561M |