KLSE:MRCB Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	47.32	63.67	101.03	64.85	15.83
Depreciation & Amortization	44.36	47.77	68.92	61.42	55.32
Other Amortization	-	4.88	22.12	24.56	15.63
Loss (Gain) From Sale of Assets	-	-0.23	-150.11	1.89	0.04
Asset Writedown & Restructuring Costs	-	-2.99	10.82	10.57	0.01
Loss (Gain) From Sale of Investments	-	-0.45	-2.07	-1.97	5.06
Loss (Gain) on Equity Investments	-	-11.63	-11.63	-5.31	-31.33
Stock-Based Compensation	-	-	-	-	-4.41
Provision & Write-off of Bad Debts	-	-62.18	11.98	4.86	13.79
Other Operating Activities	-477.58	62.28	61.6	-22.64	-130.63
Change in Accounts Receivable	-	-124.14	385.33	-105.03	-157.78
Change in Inventory	-	77.3	149	19.62	-133.36
Change in Accounts Payable	-	-366.63	-146.79	51.09	43.26
Change in Unearned Revenue	-	41.22	-3.35	-84.8	126.29
Change in Other Net Operating Assets	-	-4.07	-4.59	-2.13	-1.67
Operating Cash Flow	-385.9	-275.31	492.33	5.7	-193.06
Operating Cash Flow Growth	-	-	8541.88%	-	-
Capital Expenditures	-	-57.89	-13.16	-24.72	-14.71
Sale of Property, Plant & Equipment	-	0.68	0.87	0.67	0.43
Cash Acquisitions	-	-0.97	-	-	127.56
Divestitures	-	-	-	-6.94	-
Sale (Purchase) of Real Estate	-299.75	-70.46	428.97	-50.73	-28.88
Investment in Securities	167.56	100.81	-88.34	44	201.52
Other Investing Activities	71.4	-25.33	3.56	26.02	22.76
Investing Cash Flow	-60.79	-53.16	331.89	-11.71	308.68
Long-Term Debt Issued	747.32	963.17	735.17	777.72	1,232
Long-Term Debt Repaid	-437.1	-505.36	-998.74	-698.05	-1,260
Net Debt Issued (Repaid)	310.21	457.8	-263.56	79.67	-28.5
Common Dividends Paid	-44.68	-44.68	-44.68	-44.68	-19.72
Other Financing Activities	-112.85	-108.24	-81.83	-42.46	-18.42
Financing Cash Flow	152.69	304.88	-390.07	-7.46	-66.63
Foreign Exchange Rate Adjustments	-0.84	-1.79	0.26	-0.79	-0.42
Net Cash Flow	-294.84	-25.38	434.41	-14.27	48.58
Free Cash Flow	-385.9	-333.19	479.17	-19.02	-207.77
Free Cash Flow Margin	-32.22%	-20.25%	18.88%	-0.59%	-14.34%
Free Cash Flow Per Share	-0.09	-0.07	0.11	-0.00	-0.05
Cash Interest Paid	110.1	105.9	101.46	152.49	110.67
Cash Income Tax Paid	24.72	48.13	99.08	78.34	42.15
Levered Free Cash Flow	-534.12	-246.96	383.09	-36.71	54.96
Unlevered Free Cash Flow	-462.39	-182.53	449.92	22.78	103.61
Change in Working Capital	-	-376.31	379.61	-121.24	-123.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.