Malaysian Resources Corporation Berhad (KLSE:MRCB)
Malaysia
· Delayed Price · Currency is MYR 0.365
+0.030 (8.96%)
At close: Apr 29, 2026
KLSE:MRCB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 47.32 | 63.67 | 101.03 | 64.85 | 15.83 | Upgrade
|
| Depreciation & Amortization | 40.35 | 47.77 | 68.92 | 61.42 | 55.32 | Upgrade
|
| Other Amortization | 6.62 | 4.88 | 22.12 | 24.56 | 15.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.23 | -150.11 | 1.89 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -2.99 | 10.82 | 10.57 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.02 | -0.45 | -2.07 | -1.97 | 5.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.79 | -11.63 | -11.63 | -5.31 | -31.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -4.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.93 | -62.18 | 11.98 | 4.86 | 13.79 | Upgrade
|
| Other Operating Activities | 23.18 | 62.28 | 61.6 | -22.64 | -130.63 | Upgrade
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| Change in Accounts Receivable | -329.18 | -124.14 | 385.33 | -105.03 | -157.78 | Upgrade
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| Change in Inventory | -365.33 | 77.3 | 149 | 19.62 | -133.36 | Upgrade
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| Change in Accounts Payable | -51.71 | -366.63 | -146.79 | 51.09 | 43.26 | Upgrade
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| Change in Unearned Revenue | 54.51 | 41.22 | -3.35 | -84.8 | 126.29 | Upgrade
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| Change in Other Net Operating Assets | 73.92 | -4.07 | -4.59 | -2.13 | -1.67 | Upgrade
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| Operating Cash Flow | -526.56 | -275.31 | 492.33 | 5.7 | -193.06 | Upgrade
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| Operating Cash Flow Growth | - | - | 8541.88% | - | - | Upgrade
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| Capital Expenditures | -9.32 | -57.89 | -13.16 | -24.72 | -14.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.68 | 0.87 | 0.67 | 0.43 | Upgrade
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| Cash Acquisitions | - | -0.97 | - | - | 127.56 | Upgrade
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| Divestitures | - | - | - | -6.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -11.14 | -70.46 | 428.97 | -50.73 | -28.88 | Upgrade
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| Investment in Securities | 61.16 | 100.81 | -88.34 | 44 | 201.52 | Upgrade
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| Other Investing Activities | 66.72 | -25.33 | 3.56 | 26.02 | 22.76 | Upgrade
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| Investing Cash Flow | 104.47 | -53.16 | 331.89 | -11.71 | 308.68 | Upgrade
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| Long-Term Debt Issued | 838.32 | 963.17 | 735.17 | 777.72 | 1,232 | Upgrade
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| Long-Term Debt Repaid | -555.48 | -505.36 | -998.74 | -698.05 | -1,260 | Upgrade
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| Net Debt Issued (Repaid) | 282.84 | 457.8 | -263.56 | 79.67 | -28.5 | Upgrade
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| Common Dividends Paid | -44.68 | -44.68 | -44.68 | -44.68 | -19.72 | Upgrade
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| Other Financing Activities | -114.62 | -108.24 | -81.83 | -42.46 | -18.42 | Upgrade
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| Financing Cash Flow | 123.55 | 304.88 | -390.07 | -7.46 | -66.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | -1.79 | 0.26 | -0.79 | -0.42 | Upgrade
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| Net Cash Flow | -299.39 | -25.38 | 434.41 | -14.27 | 48.58 | Upgrade
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| Free Cash Flow | -535.88 | -333.19 | 479.17 | -19.02 | -207.77 | Upgrade
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| Free Cash Flow Margin | -44.74% | -20.25% | 18.88% | -0.59% | -14.34% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.07 | 0.11 | -0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 111.88 | 105.9 | 101.46 | 152.49 | 110.67 | Upgrade
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| Cash Income Tax Paid | 35.16 | 48.13 | 99.08 | 78.34 | 42.15 | Upgrade
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| Levered Free Cash Flow | -114.9 | -246.96 | 383.09 | -36.71 | 54.96 | Upgrade
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| Unlevered Free Cash Flow | -44.67 | -182.53 | 449.92 | 22.78 | 103.61 | Upgrade
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| Change in Working Capital | -617.79 | -376.31 | 379.61 | -121.24 | -123.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.