Megan Holdings Limited (MGN) Cash flow

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Megan Holdings Limited Cash Flow

MGN's free cash flow for Q2 2026 was RM-5.92M. For the 2026 fiscal year, MGN's free cash flow was decreased by RM-14.49M and operating cash flow was RM-5.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM -9.59M	RM 5.00M	RM -20.95M	RM 15.45M	RM 5.73M
Investing Cash Flow	RM -2.92M	RM -10.26M	RM 15.33M	RM -9.00M	RM -5.05M
Financing Cash Flow	RM 12.67M	RM 1.16M	RM 2.53M	RM -982.98K	RM 973.00K
End Cash Position	RM 172.03K	RM 9.37K	RM 4.12M	RM 7.20M	RM 1.74M
Free Cash Flow	RM -9.59M	RM 4.90M	RM -21.51M	RM 10.89M	RM 5.73M

Currency in MYR