Megan Limited Ordinary Shares
MGN | NASDAQ
$4.12
+$0.12 (+3.00%)
At close: Oct 30, 2026, 4:00 PM ET
$4.40
+$0.28 (+6.80%)
Pre-market:
Nov 2, 2026, 7:10 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 879.44K | 4.78M | 8.29M | 8.21M | 7.31M |
Depreciation & Amortization | 60.27K | 40.41K | 9.1K | 17.69K | 22.18K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.15M | 15.56M | -23.04M | 18.11M | 1.03M |
Other Non-Cash Items | -4.62M | 727.37K | -1.27M | -123.65K | -4.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.9M | -552.76K | -27.98M | 7.35M | 3.06M |
Operating Cash Flow | -9.59M | 5M | -20.95M | 15.45M | 5.73M |
Capital Expenditures | -260 | -102.02K | -562.2K | -4.56M | n/a |
Cash Acquisitions | n/a | 20 | n/a | n/a | n/a |
Purchase of Investments | -46.1M | -50.47M | -60.72M | -108.64M | -24.37M |
Sales Maturities Of Investments | 43.17M | 40.31M | 72.11M | 104.2M | 19.32M |
Other Investing Acitivies | n/a | n/a | 4.5M | n/a | n/a |
Investing Cash Flow | -2.92M | -10.26M | 15.33M | -9M | -5.05M |
Debt Repayment | -85.43K | -65.38K | 388.11K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -122.38K | 1.22M | 2.15M | -982.98K | 973K |
Financial Cash Flow | 12.67M | 1.16M | 2.53M | -982.98K | 973K |
Net Cash Flow | 162.66K | -4.11M | -3.09M | 5.47M | 1.66M |
Free Cash Flow | -9.59M | 4.9M | -21.51M | 10.89M | 5.73M |
Adj. Free Cash Flow | -9.59M | 4.9M | -21.51M | 10.89M | 5.73M |
Maintenance CapEx | n/a | -102.02K | -525.36K | -4.56M | n/a |
Growth CapEx | -260 | n/a | -36.84K | -5.01K | n/a |
Owner Earnings | -9.59M | 4.9M | -21.48M | 10.9M | 5.73M |
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