Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,838 | -6,450 | -7,381 | -8,199 |
| Depreciation Amortization | N/A | 70 | 761 | 933 | 972 |
| Accounts receivable | N/A | 0 | 3 | 1 | 6 |
| Accounts payable and accrued liabilities | N/A | 63 | -55 | -114 | 125 |
| Other Working Capital | N/A | 32 | -128 | -94 | 87 |
| Other Operating Activity | 0 | -1,625 | 263 | 538 | -161 |
| Operating Cash Flow | $N/A | $-4,297 | $-5,606 | $-6,118 | $-7,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,849 | 123 | 23 | -33 |
| Other Investing Activity | 0 | 0 | 1,566 | -6 | 52 |
| Investing Cash Flow | $N/A | $1,849 | $1,689 | $17 | $19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 178 | N/A | 275 |
| Dividend Paid | N/A | -212 | -37 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,494 | 0 | 0 |
| Financing Cash Flow | $N/A | $-212 | $3,635 | $N/A | $275 |
| Beginning Cash Position | N/A | 3,863 | 4,145 | 10,246 | 17,122 |
| End Cash Position | N/A | 1,203 | 3,863 | 4,145 | 10,246 |
| Net Cash Flow | $N/A | $-2,659 | $-283 | $-6,101 | $-6,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,297 | -5,606 | -6,118 | -7,170 |
| Capital Expenditure | N/A | -1 | 0 | N/A | -33 |
| Free Cash Flow | 0 | -4,298 | -5,606 | -6,118 | -7,203 |