Megan Holdings Ltd. cash flow statement

In fiscal 2025, Megan Holdings Ltd.'s operations generated −$2.2m of cash; it spent $61 on capital projects, leaving free cash flow of −$2.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Megan Holdings Ltd.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−4,755	1,095	−2,242
Depreciation and amortisation	2	9	14
Capital spending	123	22	0
Free cash flow	−4,879	1,072	−2,242
Shares issued	—	—	3,012

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FBGL vs MGN MGN vs PBK MGN vs MSGY MAGH vs MGN

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from Megan Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Megan Holdings Ltd.