RCE Capital Berhad (KLSE: RCECAP)
Malaysia
· Delayed Price · Currency is MYR 1.470
+0.040 (2.80%)
At close: Jan 28, 2025
RCE Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 121.78 | 138.75 | 138.78 | 133.17 | 124.63 | 110.58 | Upgrade
|
| Depreciation & Amortization | 4.07 | 3.8 | 3.58 | 3.57 | 3.15 | 2.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.01 | 0.05 | Upgrade
|
| Provision for Credit Losses | 32.75 | 30.23 | 28.69 | 11.54 | 15.59 | 23.09 | Upgrade
|
| Stock-Based Compensation | 10.14 | 4.75 | 2.87 | 3.33 | 3.03 | 2.33 | Upgrade
|
| Change in Other Net Operating Assets | 5.36 | -109.49 | -166.7 | -40.59 | -96.9 | -83.22 | Upgrade
|
| Other Operating Activities | -60.01 | -42.32 | -16.47 | -8.84 | -6.03 | -16.93 | Upgrade
|
| Operating Cash Flow | 114.05 | 25.67 | -9.46 | 102 | 43.44 | 38.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 134.83% | 14.22% | 344.71% | Upgrade
|
| Capital Expenditures | -2.14 | -2.71 | -2.78 | -2.26 | -1.85 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.21 | 0.18 | 0.05 | - | Upgrade
|
| Other Investing Activities | 29.35 | 29.18 | 19.01 | 12.24 | 12.05 | 12.03 | Upgrade
|
| Investing Cash Flow | 27.26 | 26.52 | 16.44 | 10.16 | 10.25 | 8.56 | Upgrade
|
| Short-Term Debt Issued | - | 722.03 | 746.65 | 587.01 | 739.03 | 855.99 | Upgrade
|
| Long-Term Debt Issued | - | 374.99 | 475 | 310 | 340 | 260 | Upgrade
|
| Total Debt Issued | 1,039 | 1,097 | 1,222 | 897.01 | 1,079 | 1,116 | Upgrade
|
| Short-Term Debt Repaid | - | -602.73 | -655.15 | -497.51 | -914.53 | -712.99 | Upgrade
|
| Long-Term Debt Repaid | - | -464.32 | -283.95 | -270.33 | -213.2 | -298.58 | Upgrade
|
| Total Debt Repaid | -1,128 | -1,067 | -939.11 | -767.84 | -1,128 | -1,012 | Upgrade
|
| Net Debt Issued (Repaid) | -89 | 29.97 | 282.55 | 129.17 | -48.7 | 104.42 | Upgrade
|
| Issuance of Common Stock | - | - | 1.22 | 12.67 | 15.79 | 17.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5.97 | Upgrade
|
| Common Dividends Paid | -109.93 | -109.93 | -65.93 | -51.07 | -42.78 | -34.88 | Upgrade
|
| Total Dividends Paid | -109.93 | -109.93 | -65.93 | -51.07 | -42.78 | -34.88 | Upgrade
|
| Other Financing Activities | 92.91 | 36.15 | -94.41 | -192.15 | -160.44 | -75.04 | Upgrade
|
| Financing Cash Flow | -106.01 | -43.8 | -8.48 | -101.39 | -236.14 | 6.33 | Upgrade
|
| Net Cash Flow | 35.29 | 8.39 | -1.5 | 10.78 | -182.44 | 52.92 | Upgrade
|
| Free Cash Flow | 111.91 | 22.96 | -12.24 | 99.75 | 41.59 | 34.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 139.85% | 20.33% | 336.09% | Upgrade
|
| Free Cash Flow Margin | 47.96% | 9.23% | -5.30% | 43.99% | 19.33% | 17.59% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.02 | -0.01 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.19 | 0.23 | 0.26 | 0.29 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 72.56 | 59.5 | 42.85 | 40.92 | 36.84 | 43.35 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.