Magic Empire Global Limit...
(MEGL)
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At close: undefined
0.74
-17.32%
Pre-market Jan 07, 2025, 05:54 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -483.81K | -3.84M | 1.58M | 4.20M | 10.01M |
| Depreciation & Amortization | 2.11M | 1.96M | 3.05M | 3.34M | 3.25M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.67M | -196.57K | -33.61K | -11.04M | -5.07M |
| Other Non-Cash Items | 800.10K | 973.94K | -3.95M | 195.19K | -501.94K |
| Deferred Income Tax | n/a | 391.82K | -391.82K | n/a | n/a |
| Change in Working Capital | -2.33M | 3.19M | -2.41M | -11.72M | -4.76M |
| Operating Cash Flow | 94.49K | -910.36K | 678.65K | -3.99M | 8.00M |
| Capital Expenditures | -1.90M | n/a | n/a | n/a | -1.37M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -26.11M | -14.50M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 96.70K | -96.70K | n/a | n/a | n/a |
| Investing Cash Flow | -27.92M | -14.60M | n/a | n/a | -1.37M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.58M | -4.00M | n/a | -3.75M | -6.99M |
| Other Financial Acitivies | n/a | -10.90M | 3.13M | -50.00K | -10.00K |
| Financial Cash Flow | -1.58M | 125.63M | 3.13M | -3.80M | -7.00M |
| Net Cash Flow | -29.41M | 110.13M | 3.81M | -7.79M | 15.67M |
| Free Cash Flow | -1.81M | -910.36K | 678.65K | -3.99M | 6.63M |