Malaysian Resources Corporation Berhad (KLSE: MRCB)
Malaysia
· Delayed Price · Currency is MYR 0.500
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: MRCB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 143.27 | 101.03 | 64.85 | 15.83 | -177.37 | 23.74 | Upgrade
|
| Depreciation & Amortization | 53.36 | 68.92 | 61.42 | 55.32 | 60.48 | 61.42 | Upgrade
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| Other Amortization | 22.12 | 22.12 | 24.56 | 15.63 | 23.2 | 11.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -150.11 | -150.11 | 1.89 | 0.04 | -0.15 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.82 | 10.82 | 10.57 | 0.01 | -0.03 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.07 | -2.07 | -1.97 | 5.06 | -2.59 | -58.71 | Upgrade
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| Loss (Gain) on Equity Investments | -11.63 | -11.63 | -5.31 | -31.33 | -19.53 | -6.57 | Upgrade
|
| Stock-Based Compensation | - | - | - | -4.41 | 2.99 | 13.71 | Upgrade
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| Provision & Write-off of Bad Debts | 16.77 | 16.77 | 4.86 | 13.79 | 177.83 | 2.1 | Upgrade
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| Other Operating Activities | -594.17 | 61.6 | -22.64 | -130.63 | -22.77 | -63.34 | Upgrade
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| Change in Accounts Receivable | 380.54 | 380.54 | -105.03 | -157.78 | 77.64 | -16.63 | Upgrade
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| Change in Inventory | 149 | 149 | 19.62 | -133.36 | 96.95 | 2.55 | Upgrade
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| Change in Accounts Payable | -146.79 | -146.79 | 51.09 | 43.26 | 15.65 | -125.69 | Upgrade
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| Change in Unearned Revenue | -3.35 | -3.35 | -84.8 | 126.29 | -35.4 | -67.26 | Upgrade
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| Change in Other Net Operating Assets | -4.59 | -4.59 | -2.13 | -1.67 | 9.57 | -17.92 | Upgrade
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| Operating Cash Flow | -136.75 | 492.33 | 5.7 | -193.06 | 207.26 | -246.35 | Upgrade
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| Operating Cash Flow Growth | - | 8541.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -13.16 | -13.16 | -24.72 | -14.71 | -22.94 | -29.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.87 | 0.67 | 0.43 | 0.57 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | 127.56 | - | -0.53 | Upgrade
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| Divestitures | - | - | -6.94 | - | 50.14 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | -4.65 | Upgrade
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| Investment in Securities | -67.08 | -88.34 | 44 | 201.52 | -217.32 | 117.27 | Upgrade
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| Other Investing Activities | 8.68 | 3.56 | 26.02 | 22.76 | 23.45 | 29.07 | Upgrade
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| Investing Cash Flow | 358.27 | 331.89 | -11.71 | 308.68 | -188.71 | 5.65 | Upgrade
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| Long-Term Debt Issued | - | 735.17 | 777.72 | 1,232 | 1,373 | 1,274 | Upgrade
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| Long-Term Debt Repaid | - | -998.74 | -698.05 | -1,260 | -1,303 | -959.65 | Upgrade
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| Net Debt Issued (Repaid) | 189.28 | -263.56 | 79.67 | -28.5 | 70.59 | 314.47 | Upgrade
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| Common Dividends Paid | -44.68 | -44.68 | -44.68 | -19.72 | -44.12 | -77.21 | Upgrade
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| Other Financing Activities | -59.64 | -81.83 | -42.46 | -18.42 | 85.33 | -165.45 | Upgrade
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| Financing Cash Flow | 84.97 | -390.07 | -7.46 | -66.63 | 111.81 | 71.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.44 | 0.26 | -0.79 | -0.42 | - | - | Upgrade
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| Net Cash Flow | 305.05 | 434.41 | -14.27 | 48.58 | 130.36 | -168.89 | Upgrade
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| Free Cash Flow | -149.91 | 479.17 | -19.02 | -207.77 | 184.32 | -276.12 | Upgrade
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| Free Cash Flow Margin | -7.62% | 18.88% | -0.59% | -14.34% | 15.37% | -20.93% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.11 | -0.00 | -0.05 | 0.04 | -0.06 | Upgrade
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| Cash Interest Paid | 95.56 | 101.46 | 152.49 | 110.67 | 92.3 | 82.81 | Upgrade
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| Cash Income Tax Paid | 84.62 | 99.08 | 78.34 | 42.15 | 21.96 | 37.26 | Upgrade
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| Levered Free Cash Flow | 82.91 | 383.06 | -36.74 | 54.96 | 602.36 | -314.35 | Upgrade
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| Unlevered Free Cash Flow | 147.15 | 449.92 | 22.78 | 103.61 | 637.71 | -289.54 | Upgrade
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| Change in Net Working Capital | -60.09 | -353.63 | 156.78 | -90.76 | -677.87 | 333.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.