TipRanks
Go Ultimate55% OFF

Megan Holdings Limited (MGN) Cash flow

Megan Holdings Limited Cash Flow

MGN's free cash flow for Q2 2026 was $-5.92M. For the 2026 fiscal year, MGN's free cash flow was decreased by $-659.00 and operating cash flow was $-5.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -9.59M$ 5.00M$ -20.95M$ 15.45M$ 5.73M
$ -2.92M$ -10.26M$ 15.33M$ -9.00M$ -5.05M
$ 12.67M$ 1.16M$ 2.53M$ -982.98K$ 973.00K
$ 172.03K$ 9.37K$ 4.12M$ 7.20M$ 1.74M
$ -9.59M$ 4.90M$ -21.51M$ 10.89M$ 5.73M

Currency in MYR

Megan Holdings Limited Cash Flow

-30M-20M-10M010M20M20212022202320242025OperatingInvestingFinancing