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MGFCF MEGA FIRST CORPORATION BERHAD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

MEGA FIRST CORPORATION BERHAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.62%126.76M

3.32%118.29M

28.06%117.82M

-2.81%476.79M

18.15%138.77M

-10.16%131.53M

-9.32%114.48M

-8.42%92M

-9.08%490.57M

-51.26%117.45M

Other non cash items

115.24%66.76M

12.49%58.92M

5.73%40.92M

-29.93%16.24M

-76.09%-105.85M

167.53%31.02M

32.54%52.38M

20.25%38.7M

109.08%23.18M

20.56%-60.11M

Change In working capital

-33.43%-27.63M

172.40%19.81M

-269.85%-48.85M

-98.01%-73.69M

-26.62%-54.38M

40.81%-20.71M

-363.76%-27.36M

-5.21%28.76M

35.86%-37.21M

56.67%-42.95M

-Change in receivables

----

-102.10%-112.22M

----

-91.56%-55.53M

----

-Change in inventory

----

148.53%9.63M

----

45.68%-19.85M

----

-Change in other current assets

-27.02%-40.98M

672.40%57.48M

-441.15%-39.53M

----

-22.16%-32.26M

11.13%-10.04M

55.63%11.59M

----

-Change in other current liabilities

15.54%13.35M

-117.49%-37.67M

-154.24%-9.31M

----

234.87%11.56M

-179.91%-17.32M

-25.00%17.17M

----

Cash from discontinued investing activities

Operating cash flow

15.91%159.58M

40.60%193.25M

-31.92%106.16M

-1.23%585.14M

13.73%154.09M

14.77%137.68M

-21.54%137.45M

-3.65%155.92M

26.13%592.44M

187.90%135.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-65.17%-33.85M

10.30%-32.43M

-260.90%-40.99M

-10.86%-112.67M

-169.23%-44.67M

14.78%-20.5M

3.42%-36.15M

51.80%-11.36M

9.48%-101.64M

59.81%-16.59M

Net intangibles purchase and sale

----

-69.37%-124.88M

----

---73.73M

-4,019.64%-71.65M

Net business purchase and sale

-141,600.00%-1.42M

41.12%25.76M

-45.46%-35.8M

-3,692.11%-434.92M

---428.56M

---1K

1,163.39%18.26M

-90.60%-24.61M

92.05%-11.47M

--0

Net investment purchase and sale

--0

190.00%4.5M

76.00%-1.2M

-186.45%-14.5M

60.29%-2M

---2.5M

-19,130.77%-5M

---5M

-279.89%-5.06M

-308.79%-5.04M

Net other investing changes

--59.63M

----

Cash from discontinued investing activities

Investing cash flow

-76.18%-75.15M

51.06%-28.91M

-316.42%-148.48M

-259.52%-661.91M

-1,315.86%-524.52M

-47.54%-42.65M

30.44%-59.08M

-7.31%-35.66M

33.83%-184.11M

2.58%-37.05M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

89.33%-2.19M

197.40%26.28M

272.86%71.47M

294.62%168.78M

773.70%257.6M

12.61%-20.5M

-4,021.95%-26.98M

-60.72%-41.34M

-234.71%-86.72M

-247.12%-38.24M

Net common stock issuance

74.83%-676K

----

-2,006.12%-8.26M

--0

---2.69M

----

94.25%-392K

--0

Cash dividends paid

0.00%-1K

----

-10.41%-74.11M

-10.81%-37.71M

-200.00%-1K

----

-9.00%-67.12M

---34.03M

Net other financing activities

1,658.17%6.35M

49.10%-4.12M

-75.27%114K

227.77%5.61M

287.79%12.88M

36,000.00%361K

-816.64%-8.1M

-65.62%461K

-152.86%-4.39M

-227.69%-6.86M

Cash from discontinued financing activities

Financing cash flow

29.42%-24.38M

60.28%-37.78M

203.54%53.74M

120.02%38.56M

344.91%220.13M

-5.24%-34.54M

-150.23%-95.13M

-62.94%-51.9M

-549.52%-192.58M

-978.96%-89.88M

Net cash flow

Beginning cash position

8.53%611.14M

-12.42%484.98M

-4.11%462.93M

90.08%482.77M

25.67%625.29M

37.63%563.11M

57.92%553.73M

91.62%482.77M

182.37%253.99M

110.73%497.58M

Current changes in cash

-0.71%60.05M

855.17%126.56M

-83.30%11.42M

-117.71%-38.21M

-1,854.34%-150.29M

3.88%60.48M

-132.09%-16.76M

-29.33%68.36M

33.32%215.76M

-55.52%8.57M

Effect of exchange rate changes

-4,323.99%-71.85M

-101.55%-405K

309.79%10.63M

41.01%18.37M

52.55%-12.06M

-94.37%1.7M

315.35%26.14M

32.69%2.59M

491.60%13.03M

-1,713.48%-25.43M

End cash Position

-4.15%599.34M

8.53%611.14M

-12.42%484.98M

-4.11%462.93M

25.67%625.29M

37.63%563.11M

57.92%553.73M

90.08%482.77M

Free cash flow

-61.63%18.69M

58.78%160.8M

-55.05%64.96M

-16.82%346.75M

10.69%52.26M

-48.33%48.71M

-26.16%101.27M

4.53%144.51M

16.71%416.88M

536.37%47.21M

Currency Unit

MYR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.62%126.76M	3.32%118.29M	28.06%117.82M	-2.81%476.79M	18.15%138.77M	-10.16%131.53M	-9.32%114.48M	-8.42%92M	-9.08%490.57M	-51.26%117.45M
Other non cash items	115.24%66.76M	12.49%58.92M	5.73%40.92M	-29.93%16.24M	-76.09%-105.85M	167.53%31.02M	32.54%52.38M	20.25%38.7M	109.08%23.18M	20.56%-60.11M
Change In working capital	-33.43%-27.63M	172.40%19.81M	-269.85%-48.85M	-98.01%-73.69M	-26.62%-54.38M	40.81%-20.71M	-363.76%-27.36M	-5.21%28.76M	35.86%-37.21M	56.67%-42.95M
-Change in receivables	----	----	----	-102.10%-112.22M	----	----	----	----	-91.56%-55.53M	----
-Change in inventory	----	----	----	148.53%9.63M	----	----	----	----	45.68%-19.85M	----
-Change in other current assets	-27.02%-40.98M	672.40%57.48M	-441.15%-39.53M	----	----	-22.16%-32.26M	11.13%-10.04M	55.63%11.59M	----	----
-Change in other current liabilities	15.54%13.35M	-117.49%-37.67M	-154.24%-9.31M	----	----	234.87%11.56M	-179.91%-17.32M	-25.00%17.17M	----	----
Cash from discontinued investing activities
Operating cash flow	15.91%159.58M	40.60%193.25M	-31.92%106.16M	-1.23%585.14M	13.73%154.09M	14.77%137.68M	-21.54%137.45M	-3.65%155.92M	26.13%592.44M	187.90%135.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-65.17%-33.85M	10.30%-32.43M	-260.90%-40.99M	-10.86%-112.67M	-169.23%-44.67M	14.78%-20.5M	3.42%-36.15M	51.80%-11.36M	9.48%-101.64M	59.81%-16.59M
Net intangibles purchase and sale	----	----	----	-69.37%-124.88M	----	----	----	----	---73.73M	-4,019.64%-71.65M
Net business purchase and sale	-141,600.00%-1.42M	41.12%25.76M	-45.46%-35.8M	-3,692.11%-434.92M	---428.56M	---1K	1,163.39%18.26M	-90.60%-24.61M	92.05%-11.47M	--0
Net investment purchase and sale	--0	190.00%4.5M	76.00%-1.2M	-186.45%-14.5M	60.29%-2M	---2.5M	-19,130.77%-5M	---5M	-279.89%-5.06M	-308.79%-5.04M
Net other investing changes	--59.63M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-76.18%-75.15M	51.06%-28.91M	-316.42%-148.48M	-259.52%-661.91M	-1,315.86%-524.52M	-47.54%-42.65M	30.44%-59.08M	-7.31%-35.66M	33.83%-184.11M	2.58%-37.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	89.33%-2.19M	197.40%26.28M	272.86%71.47M	294.62%168.78M	773.70%257.6M	12.61%-20.5M	-4,021.95%-26.98M	-60.72%-41.34M	-234.71%-86.72M	-247.12%-38.24M
Net common stock issuance	74.83%-676K	----	----	-2,006.12%-8.26M	--0	---2.69M	----	----	94.25%-392K	--0
Cash dividends paid	0.00%-1K	----	----	-10.41%-74.11M	-10.81%-37.71M	-200.00%-1K	----	----	-9.00%-67.12M	---34.03M
Net other financing activities	1,658.17%6.35M	49.10%-4.12M	-75.27%114K	227.77%5.61M	287.79%12.88M	36,000.00%361K	-816.64%-8.1M	-65.62%461K	-152.86%-4.39M	-227.69%-6.86M
Cash from discontinued financing activities
Financing cash flow	29.42%-24.38M	60.28%-37.78M	203.54%53.74M	120.02%38.56M	344.91%220.13M	-5.24%-34.54M	-150.23%-95.13M	-62.94%-51.9M	-549.52%-192.58M	-978.96%-89.88M
Net cash flow
Beginning cash position	8.53%611.14M	-12.42%484.98M	-4.11%462.93M	90.08%482.77M	25.67%625.29M	37.63%563.11M	57.92%553.73M	91.62%482.77M	182.37%253.99M	110.73%497.58M
Current changes in cash	-0.71%60.05M	855.17%126.56M	-83.30%11.42M	-117.71%-38.21M	-1,854.34%-150.29M	3.88%60.48M	-132.09%-16.76M	-29.33%68.36M	33.32%215.76M	-55.52%8.57M
Effect of exchange rate changes	-4,323.99%-71.85M	-101.55%-405K	309.79%10.63M	41.01%18.37M	52.55%-12.06M	-94.37%1.7M	315.35%26.14M	32.69%2.59M	491.60%13.03M	-1,713.48%-25.43M
End cash Position	-4.15%599.34M	8.53%611.14M	-12.42%484.98M	-4.11%462.93M	-4.11%462.93M	25.67%625.29M	37.63%563.11M	57.92%553.73M	90.08%482.77M	90.08%482.77M
Free cash flow	-61.63%18.69M	58.78%160.8M	-55.05%64.96M	-16.82%346.75M	10.69%52.26M	-48.33%48.71M	-26.16%101.27M	4.53%144.51M	16.71%416.88M	536.37%47.21M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data