RCE Capital Berhad (KLSE:RCECAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.270
0.00 (0.00%)
At close: May 28, 2025

RCE Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
105.54138.75138.78133.17124.63
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Depreciation & Amortization
4.473.83.583.573.15
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Asset Writedown & Restructuring Costs
19.850000.01
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Provision for Credit Losses
37.530.2328.6911.5415.59
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Stock-Based Compensation
5.44.752.873.333.03
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Change in Other Net Operating Assets
-27.52-109.49-166.7-40.59-96.9
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Other Operating Activities
-53.86-42.32-16.47-8.84-6.03
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Operating Cash Flow
91.3825.67-9.4610243.44
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Operating Cash Flow Growth
255.92%--134.83%14.22%
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Capital Expenditures
-1.18-2.71-2.78-2.26-1.85
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Sale of Property, Plant & Equipment
-0.040.210.180.05
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Cash Acquisitions
-21.76----
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Other Investing Activities
27.8229.1819.0112.2412.05
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Investing Cash Flow
4.8726.5216.4410.1610.25
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Short-Term Debt Issued
1,080722.03746.65587.01739.03
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Long-Term Debt Issued
387.42374.99475310340
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Total Debt Issued
1,4671,0971,222897.011,079
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Short-Term Debt Repaid
-1,053-602.73-655.15-497.51-914.53
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Long-Term Debt Repaid
-480.01-464.32-283.95-270.33-213.2
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Total Debt Repaid
-1,533-1,067-939.11-767.84-1,128
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Net Debt Issued (Repaid)
-65.8929.97282.55129.17-48.7
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Issuance of Common Stock
2.96-1.2212.6715.79
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Common Dividends Paid
-95.34-109.93-65.93-51.07-42.78
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Total Dividends Paid
-95.34-109.93-65.93-51.07-42.78
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Other Financing Activities
91.8436.15-94.41-192.15-160.44
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Financing Cash Flow
-66.42-43.8-8.48-101.39-236.14
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Net Cash Flow
29.848.39-1.510.78-182.44
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Free Cash Flow
90.222.96-12.2499.7541.59
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Free Cash Flow Growth
292.78%--139.85%20.33%
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Free Cash Flow Margin
39.24%9.23%-5.30%43.99%19.33%
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Free Cash Flow Per Share
0.060.02-0.010.070.03
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Cash Interest Paid
0.130.190.230.260.29
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Cash Income Tax Paid
67.3559.542.8540.9236.84
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.