Malaysian Resources Corporation Berhad (KLSE:MRCB)
Malaysia · Delayed Price · Currency is MYR 0.3400
+0.0050 (1.49%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 29.4 | 63.67 | 101.03 | 64.85 | 15.83 | -177.37 |
Depreciation & Amortization | 48.23 | 47.77 | 68.92 | 61.42 | 55.32 | 60.48 |
Other Amortization | 4.88 | 4.88 | 22.12 | 24.56 | 15.63 | 23.2 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -150.11 | 1.89 | 0.04 | -0.15 |
Asset Writedown & Restructuring Costs | -2.99 | -2.99 | 10.82 | 10.57 | 0.01 | -0.03 |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -2.07 | -1.97 | 5.06 | -2.59 |
Loss (Gain) on Equity Investments | -11.63 | -11.63 | -11.63 | -5.31 | -31.33 | -19.53 |
Stock-Based Compensation | - | - | - | - | -4.41 | 2.99 |
Provision & Write-off of Bad Debts | -62.18 | -62.18 | 11.98 | 4.86 | 13.79 | 177.83 |
Other Operating Activities | 283.04 | 62.28 | 61.6 | -22.64 | -130.63 | -22.77 |
Change in Accounts Receivable | -124.14 | -124.14 | 385.33 | -105.03 | -157.78 | 77.64 |
Change in Inventory | 77.3 | 77.3 | 149 | 19.62 | -133.36 | 96.95 |
Change in Accounts Payable | -366.63 | -366.63 | -146.79 | 51.09 | 43.26 | 15.65 |
Change in Unearned Revenue | 41.22 | 41.22 | -3.35 | -84.8 | 126.29 | -35.4 |
Change in Other Net Operating Assets | -4.07 | -4.07 | -4.59 | -2.13 | -1.67 | 9.57 |
Operating Cash Flow | -88.36 | -275.31 | 492.33 | 5.7 | -193.06 | 207.26 |
Operating Cash Flow Growth | - | - | 8541.88% | - | - | - |
Capital Expenditures | -57.89 | -57.89 | -13.16 | -24.72 | -14.71 | -22.94 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.87 | 0.67 | 0.43 | 0.57 |
Cash Acquisitions | -0.97 | -0.97 | - | - | 127.56 | - |
Divestitures | - | - | - | -6.94 | - | 50.14 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.93 |
Sale (Purchase) of Real Estate | -70.46 | -70.46 | 428.97 | -50.73 | -28.88 | -21.68 |
Investment in Securities | 6.31 | 100.81 | -88.34 | 44 | 201.52 | -217.32 |
Other Investing Activities | 21.56 | -25.33 | 3.56 | 26.02 | 22.76 | 23.45 |
Investing Cash Flow | -100.77 | -53.16 | 331.89 | -11.71 | 308.68 | -188.71 |
Long-Term Debt Issued | - | 963.17 | 735.17 | 777.72 | 1,232 | 1,373 |
Long-Term Debt Repaid | - | -505.36 | -998.74 | -698.05 | -1,260 | -1,303 |
Net Debt Issued (Repaid) | 105.23 | 457.8 | -263.56 | 79.67 | -28.5 | 70.59 |
Common Dividends Paid | -44.68 | -44.68 | -44.68 | -44.68 | -19.72 | -44.12 |
Other Financing Activities | -120.43 | -108.24 | -81.83 | -42.46 | -18.42 | 85.33 |
Financing Cash Flow | -59.87 | 304.88 | -390.07 | -7.46 | -66.63 | 111.81 |
Foreign Exchange Rate Adjustments | -0.37 | -1.79 | 0.26 | -0.79 | -0.42 | - |
Net Cash Flow | -249.37 | -25.38 | 434.41 | -14.27 | 48.58 | 130.36 |
Free Cash Flow | -146.25 | -333.19 | 479.17 | -19.02 | -207.77 | 184.32 |
Free Cash Flow Margin | -12.22% | -20.25% | 18.88% | -0.59% | -14.34% | 15.37% |
Free Cash Flow Per Share | -0.03 | -0.07 | 0.11 | -0.00 | -0.05 | 0.04 |
Cash Interest Paid | 115.34 | 105.9 | 101.46 | 152.49 | 110.67 | 92.3 |
Cash Income Tax Paid | 19.75 | 48.13 | 99.08 | 78.34 | 42.15 | 21.96 |
Levered Free Cash Flow | -661.48 | -246.96 | 383.09 | -36.71 | 54.96 | 602.36 |
Unlevered Free Cash Flow | -597.99 | -182.53 | 449.92 | 22.78 | 103.61 | 637.71 |
Change in Working Capital | -376.31 | -376.31 | 379.61 | -121.24 | -123.26 | 164.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.