Malaysian Resources Corporation Berhad (KLSE:MRCB)
Malaysia · Delayed Price · Currency is MYR 0.3200
-0.0050 (-1.54%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 42.23 | 47.32 | 63.67 | 101.03 | 64.85 | 15.83 |
Depreciation & Amortization | 39.23 | 40.35 | 47.77 | 68.92 | 61.42 | 55.32 |
Other Amortization | 6.62 | 6.62 | 4.88 | 22.12 | 24.56 | 15.63 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -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 | -22.02 | -22.02 | -0.45 | -2.07 | -1.97 | 5.06 |
Loss (Gain) on Equity Investments | -14.79 | -14.79 | -11.63 | -11.63 | -5.31 | -31.33 |
Stock-Based Compensation | - | - | - | - | - | -4.41 |
Provision & Write-off of Bad Debts | 10.93 | 10.93 | -62.18 | 11.98 | 4.86 | 13.79 |
Other Operating Activities | -131.77 | 23.18 | 62.28 | 61.6 | -22.64 | -130.63 |
Change in Accounts Receivable | -329.18 | -329.18 | -124.14 | 385.33 | -105.03 | -157.78 |
Change in Inventory | -365.33 | -365.33 | 77.3 | 149 | 19.62 | -133.36 |
Change in Accounts Payable | -51.71 | -51.71 | -366.63 | -146.79 | 51.09 | 43.26 |
Change in Unearned Revenue | 54.51 | 54.51 | 41.22 | -3.35 | -84.8 | 126.29 |
Change in Other Net Operating Assets | 73.92 | 73.92 | -4.07 | -4.59 | -2.13 | -1.67 |
Operating Cash Flow | -687.72 | -526.56 | -275.31 | 492.33 | 5.7 | -193.06 |
Operating Cash Flow Growth | - | - | - | 8541.88% | - | - |
Capital Expenditures | -9.32 | -9.32 | -57.89 | -13.16 | -24.72 | -14.71 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.68 | 0.87 | 0.67 | 0.43 |
Cash Acquisitions | - | - | -0.97 | - | - | 127.56 |
Divestitures | - | - | - | - | -6.94 | - |
Sale (Purchase) of Intangibles | -3.03 | -3.03 | - | - | - | - |
Sale (Purchase) of Real Estate | -11.14 | -11.14 | -70.46 | 428.97 | -50.73 | -28.88 |
Investment in Securities | 3.69 | 61.16 | 100.81 | -88.34 | 44 | 201.52 |
Other Investing Activities | 16.38 | 66.72 | -25.33 | 3.56 | 26.02 | 22.76 |
Investing Cash Flow | -3.33 | 104.47 | -53.16 | 331.89 | -11.71 | 308.68 |
Long-Term Debt Issued | - | 838.32 | 963.17 | 735.17 | 777.72 | 1,232 |
Long-Term Debt Repaid | - | -555.48 | -505.36 | -998.74 | -698.05 | -1,260 |
Net Debt Issued (Repaid) | 633.32 | 282.84 | 457.8 | -263.56 | 79.67 | -28.5 |
Common Dividends Paid | -44.68 | -44.68 | -44.68 | -44.68 | -44.68 | -19.72 |
Other Financing Activities | -112.71 | -114.62 | -108.24 | -81.83 | -42.46 | -18.42 |
Financing Cash Flow | 475.93 | 123.55 | 304.88 | -390.07 | -7.46 | -66.63 |
Foreign Exchange Rate Adjustments | -0.31 | -0.84 | -1.79 | 0.26 | -0.79 | -0.42 |
Net Cash Flow | -215.44 | -299.39 | -25.38 | 434.41 | -14.27 | 48.58 |
Free Cash Flow | -697.04 | -535.88 | -333.19 | 479.17 | -19.02 | -207.77 |
Free Cash Flow Margin | -53.67% | -44.74% | -20.25% | 18.88% | -0.59% | -14.34% |
Free Cash Flow Per Share | -0.16 | -0.12 | -0.07 | 0.11 | -0.00 | -0.05 |
Cash Interest Paid | 112.71 | 111.88 | 105.9 | 101.46 | 152.49 | 110.67 |
Cash Income Tax Paid | 33.17 | 35.16 | 48.13 | 99.08 | 78.34 | 42.15 |
Levered Free Cash Flow | -741.36 | -114.9 | -246.96 | 383.09 | -36.71 | 54.96 |
Unlevered Free Cash Flow | -667.15 | -44.67 | -182.53 | 449.92 | 22.78 | 103.61 |
Change in Working Capital | -617.79 | -617.79 | -376.31 | 379.61 | -121.24 | -123.26 |