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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	108.55	105.54	138.75	138.78	133.17	124.63
Depreciation & Amortization	5.35	4.47	3.8	3.58	3.57	3.15
Asset Writedown & Restructuring Costs	18.99	19.85	0	0	0	0.01
Provision for Credit Losses	34.55	37.5	30.23	28.69	11.54	15.59
Stock-Based Compensation	3.43	5.4	4.75	2.87	3.33	3.03
Change in Other Net Operating Assets	-37.85	-27.52	-109.49	-166.7	-40.59	-96.9
Other Operating Activities	-41.47	-53.86	-42.32	-16.47	-8.84	-6.03
Operating Cash Flow	91.55	91.38	25.67	-9.46	102	43.44
Operating Cash Flow Growth	-24.56%	255.92%	-	-	134.83%	14.22%
Capital Expenditures	-1.7	-1.18	-2.71	-2.78	-2.26	-1.85
Sale of Property, Plant & Equipment	0.07	0.07	0.04	0.21	0.18	0.05
Cash Acquisitions	0	-21.76	-	-	-	-
Other Investing Activities	26.67	27.74	29.18	19.01	12.24	12.05
Investing Cash Flow	5.04	4.87	26.52	16.44	10.16	10.25
Short-Term Debt Issued	-	1,080	718.41	746.65	587.01	739.03
Long-Term Debt Issued	-	387.42	378.61	475	310	340
Total Debt Issued	1,956	1,467	1,097	1,222	897.01	1,079
Short-Term Debt Repaid	-	-1,053	-599.11	-655.15	-497.51	-914.53
Long-Term Debt Repaid	-	-480.01	-467.93	-283.95	-270.33	-213.2
Total Debt Repaid	-1,989	-1,533	-1,067	-939.11	-767.84	-1,128
Net Debt Issued (Repaid)	-33.58	-65.88	29.97	282.55	129.17	-48.7
Issuance of Common Stock	0.09	2.96	-	1.22	12.67	15.79
Common Dividends Paid	-95.42	-95.34	-109.93	-65.93	-51.07	-42.78
Total Dividends Paid	-95.42	-95.34	-109.93	-65.93	-51.07	-42.78
Other Financing Activities	-32.58	91.84	36.15	-94.41	-192.15	-160.44
Financing Cash Flow	-161.5	-66.42	-43.8	-8.48	-101.39	-236.14
Net Cash Flow	-64.91	29.84	8.39	-1.5	10.78	-182.44
Free Cash Flow	89.85	90.2	22.96	-12.24	99.75	41.59
Free Cash Flow Growth	-24.66%	292.79%	-	-	139.85%	20.33%
Free Cash Flow Margin	37.96%	39.53%	9.23%	-5.30%	43.99%	19.33%
Free Cash Flow Per Share	0.06	0.06	0.02	-0.01	0.07	0.03
Cash Interest Paid	0.13	0.13	0.19	0.23	0.26	0.29
Cash Income Tax Paid	67.35	67.35	59.5	42.85	40.92	36.84

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.