RCE Capital Berhad (KLSE:RCECAP)
Malaysia · Delayed Price · Currency is MYR 1.060
+0.010 (0.95%)
At close: Aug 11, 2026
RCE Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 126.57 | 105.54 | 138.75 | 138.78 | 133.17 |
Depreciation & Amortization | 5.34 | 4.47 | 3.8 | 3.58 | 3.57 |
Loss (Gain) From Sale of Investments | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 19.85 | 0 | 0 | 0 |
Provision for Credit Losses | 24.34 | 37.5 | 30.23 | 28.69 | 11.54 |
Stock-Based Compensation | 3.43 | 5.4 | 4.75 | 2.87 | 3.33 |
Change in Other Net Operating Assets | -29.87 | -27.52 | -109.49 | -166.7 | -40.59 |
Other Operating Activities | -28.1 | -53.86 | -42.32 | -16.47 | -8.84 |
Operating Cash Flow | 101.61 | 91.38 | 25.67 | -9.46 | 102 |
Operating Cash Flow Growth | 11.20% | 255.92% | - | - | 134.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.88 | -1.18 | -2.71 | -2.78 | -2.26 |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.04 | 0.21 | 0.18 |
Cash Acquisitions | - | -21.76 | - | - | - |
Sale (Purchase) of Intangibles | -6 | - | - | - | - |
Other Investing Activities | 26.41 | 27.74 | 29.18 | 19.01 | 12.24 |
Investing Cash Flow | 18.62 | 4.87 | 26.52 | 16.44 | 10.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 1,749 | 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 | -1,774 | -1,533 | -1,067 | -939.11 | -767.84 |
Net Debt Issued (Repaid) | -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 | -95.34 | -109.93 | -65.93 | -51.07 |
Other Financing Activities | -55.9 | 91.84 | 36.15 | -94.41 | -192.15 |
Financing Cash Flow | -176.25 | -66.42 | -43.8 | -8.48 | -101.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -56.01 | 29.84 | 8.39 | -1.5 | 10.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 99.73 | 90.2 | 22.96 | -12.24 | 99.75 |
Free Cash Flow Growth | 10.57% | 292.79% | - | - | 139.85% |
Free Cash Flow Margin | 42.22% | 39.55% | 9.23% | -5.30% | 43.99% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | -0.01 | 0.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.07 | 0.13 | 0.19 | 0.23 | 0.26 |
Cash Income Tax Paid | 47.37 | 67.35 | 59.5 | 42.85 | 40.92 |