RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	131.01	126.57	105.54	138.75	138.78	133.17
Depreciation & Amortization	5.38	5.34	4.47	3.8	3.58	3.57
Loss (Gain) From Sale of Investments	0	0	-	-	-	-
Asset Writedown & Restructuring Costs	0	0	19.85	0	0	0
Provision for Credit Losses	20.48	24.34	37.5	30.23	28.69	11.54
Stock-Based Compensation	3.43	3.43	5.4	4.75	2.87	3.33
Change in Other Net Operating Assets	-22.73	-29.87	-27.52	-109.49	-166.7	-40.59
Other Operating Activities	-24.65	-28.1	-53.86	-42.32	-16.47	-8.84
Operating Cash Flow	112.82	101.61	91.38	25.67	-9.46	102
Operating Cash Flow Growth	93.30%	11.20%	255.92%	-	-	134.83%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.33	-1.88	-1.18	-2.71	-2.78	-2.26
Sale of Property, Plant & Equipment	0.09	0.09	0.07	0.04	0.21	0.18
Cash Acquisitions	-	-	-21.76	-	-	-
Sale (Purchase) of Intangibles	-6	-6	-	-	-	-
Other Investing Activities	26.25	26.41	27.74	29.18	19.01	12.24
Investing Cash Flow	17.01	18.62	4.87	26.52	16.44	10.16

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,343	1,080	718.41	746.65	587.01
Long-Term Debt Issued	-	406.24	387.42	378.61	475	310
Total Debt Issued	1,810	1,749	1,467	1,097	1,222	897.01
Short-Term Debt Repaid	-	-1,384	-1,053	-599.11	-655.15	-497.51
Long-Term Debt Repaid	-	-390.66	-480.01	-467.93	-283.95	-270.33
Total Debt Repaid	-1,968	-1,774	-1,533	-1,067	-939.11	-767.84
Net Debt Issued (Repaid)	-158.34	-24.92	-65.88	29.97	282.55	129.17
Issuance of Common Stock	-	-	2.96	-	1.22	12.67
Common Dividends Paid	-95.42	-95.42	-95.34	-109.93	-65.93	-51.07
Other Financing Activities	-23.47	-55.9	91.84	36.15	-94.41	-192.15
Financing Cash Flow	-277.23	-176.25	-66.42	-43.8	-8.48	-101.39

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-147.39	-56.01	29.84	8.39	-1.5	10.78

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	109.49	99.73	90.2	22.96	-12.24	99.75
Free Cash Flow Growth	91.68%	10.57%	292.79%	-	-	139.85%
Free Cash Flow Margin	45.54%	42.22%	39.55%	9.23%	-5.30%	43.99%
Free Cash Flow Per Share	0.07	0.07	0.06	0.02	-0.01	0.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.09	0.07	0.13	0.19	0.23	0.26
Cash Income Tax Paid	44.5	47.37	67.35	59.5	42.85	40.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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