M
Malaysian Resources Corporation Bhd
KLSE:MRCB
Malaysian Resources Corporation Bhd
KLSE:MRCB
Price:
0.495
MYR
Market Cap:
2.2B
MYR
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MRCB Alert
Malaysian Resources Corporation Bhd
0.495
0.000 (0%)
| 52 Week Range |
0.4385
0.73
|
| Price Target |
|
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Malaysian Resources Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Malaysian Resources Corporation Bhd
Malaysian Resources Corporation Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
136
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
39
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
459
|
156
|
47
|
99
|
158
|
(161)
|
530
|
361
|
60
|
132
|
(794)
|
(911)
|
(726)
|
26
|
(513)
|
(423)
|
(203)
|
(28)
|
1 241
|
1 151
|
914
|
46
|
(87)
|
243
|
335
|
267
|
355
|
228
|
116
|
(10)
|
(19)
|
22
|
(219)
|
169
|
21
|
219
|
709
|
47
|
558
|
72
|
(113)
|
|
| Cash Taxes Paid |
22
|
53
|
69
|
78
|
92
|
81
|
108
|
98
|
84
|
54
|
30
|
34
|
35
|
80
|
68
|
71
|
81
|
83
|
85
|
71
|
22
|
37
|
33
|
36
|
60
|
22
|
26
|
29
|
33
|
42
|
41
|
40
|
59
|
78
|
101
|
108
|
104
|
99
|
86
|
88
|
85
|
|
| Cash Interest Paid |
180
|
181
|
181
|
175
|
175
|
198
|
198
|
198
|
205
|
197
|
221
|
286
|
325
|
157
|
163
|
186
|
178
|
157
|
147
|
82
|
60
|
83
|
84
|
82
|
80
|
88
|
92
|
86
|
97
|
82
|
74
|
85
|
79
|
90
|
96
|
99
|
111
|
31
|
33
|
28
|
24
|
|
| Change in Working Capital |
(247)
|
(510)
|
(209)
|
(211)
|
(226)
|
(83)
|
(306)
|
(296)
|
(289)
|
(300)
|
182
|
178
|
184
|
(1 361)
|
(226)
|
(231)
|
(242)
|
915
|
(243)
|
(228)
|
(177)
|
(366)
|
(114)
|
(117)
|
(141)
|
103
|
(114)
|
(116)
|
(122)
|
(242)
|
(124)
|
(122)
|
(141)
|
(278)
|
(181)
|
(188)
|
(184)
|
289
|
(71)
|
(73)
|
(70)
|
|
| Cash from Operating Activities |
213
N/A
|
(178)
N/A
|
(162)
+9%
|
(112)
+31%
|
(67)
+40%
|
140
N/A
|
223
+59%
|
65
-71%
|
(229)
N/A
|
157
N/A
|
(579)
N/A
|
(699)
-21%
|
(510)
+27%
|
(1 123)
-120%
|
(739)
+34%
|
(655)
+11%
|
(445)
+32%
|
988
N/A
|
998
+1%
|
923
-8%
|
738
-20%
|
(246)
N/A
|
(200)
+19%
|
126
N/A
|
194
+54%
|
242
+25%
|
241
0%
|
112
-54%
|
(7)
N/A
|
(193)
-2 825%
|
(143)
+26%
|
(100)
+30%
|
(360)
-259%
|
6
N/A
|
(160)
N/A
|
31
N/A
|
525
+1 593%
|
492
-6%
|
533
+8%
|
46
-91%
|
(137)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(44)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(176)
|
0
|
(509)
|
(509)
|
(444)
|
0
|
(111)
|
(111)
|
(56)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Other Items |
(243)
|
60
|
453
|
217
|
432
|
(314)
|
(832)
|
(634)
|
(651)
|
(210)
|
(342)
|
(428)
|
(709)
|
(866)
|
(867)
|
(829)
|
(577)
|
1 456
|
1 441
|
1 532
|
1 587
|
61
|
71
|
(55)
|
(190)
|
(195)
|
(164)
|
(167)
|
16
|
323
|
334
|
287
|
211
|
13
|
3
|
(22)
|
101
|
345
|
414
|
495
|
371
|
|
| Cash from Investing Activities |
(250)
N/A
|
15
N/A
|
409
+2 540%
|
173
-58%
|
388
+124%
|
(409)
N/A
|
(832)
-103%
|
(634)
+24%
|
(651)
-3%
|
(341)
+48%
|
(342)
0%
|
(428)
-25%
|
(709)
-66%
|
(1 042)
-47%
|
(1 043)
0%
|
(1 338)
-28%
|
(1 087)
+19%
|
1 012
N/A
|
997
-2%
|
1 421
+43%
|
1 476
+4%
|
6
-100%
|
15
+173%
|
(110)
N/A
|
(245)
-122%
|
(219)
+11%
|
(187)
+14%
|
(191)
-2%
|
(8)
+96%
|
309
N/A
|
319
+3%
|
273
-15%
|
196
-28%
|
(12)
N/A
|
(22)
-85%
|
(47)
-115%
|
76
N/A
|
332
+336%
|
401
+21%
|
482
+20%
|
358
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
327
|
402
|
413
|
358
|
139
|
1 798
|
1 681
|
1 628
|
1 540
|
(105)
|
(7)
|
(7)
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
216
|
180
|
(313)
|
(494)
|
(500)
|
213
|
558
|
523
|
591
|
33
|
713
|
1 452
|
1 518
|
548
|
270
|
(128)
|
(324)
|
(835)
|
(1 117)
|
(1 346)
|
(967)
|
314
|
491
|
423
|
194
|
66
|
(141)
|
(24)
|
(101)
|
(57)
|
205
|
40
|
218
|
18
|
375
|
104
|
(311)
|
(334)
|
(813)
|
(256)
|
119
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
0
|
0
|
(45)
|
(45)
|
(116)
|
(116)
|
(77)
|
(45)
|
0
|
27
|
(28)
|
(60)
|
0
|
(75)
|
(92)
|
(77)
|
0
|
(76)
|
(94)
|
(77)
|
0
|
(125)
|
(34)
|
(44)
|
0
|
(24)
|
(20)
|
(20)
|
0
|
(53)
|
(53)
|
(45)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(45)
|
(45)
|
|
| Other |
(116)
|
(1)
|
63
|
166
|
90
|
132
|
114
|
(7)
|
74
|
48
|
6
|
(455)
|
(245)
|
(249)
|
(124)
|
398
|
179
|
(977)
|
(1 034)
|
(1 070)
|
(1 100)
|
(165)
|
(189)
|
(310)
|
(77)
|
85
|
110
|
248
|
32
|
10
|
(150)
|
50
|
56
|
20
|
(14)
|
(198)
|
(49)
|
(12)
|
200
|
168
|
10
|
|
| Cash from Financing Activities |
198
N/A
|
162
-18%
|
(267)
N/A
|
(345)
-29%
|
(455)
-32%
|
300
N/A
|
556
+85%
|
508
-9%
|
914
+80%
|
438
-52%
|
1 158
+165%
|
1 381
+19%
|
1 384
+0%
|
2 036
+47%
|
1 767
-13%
|
1 824
+3%
|
1 303
-29%
|
(1 994)
N/A
|
(2 236)
-12%
|
(2 500)
-12%
|
(2 080)
+17%
|
72
N/A
|
225
+213%
|
(11)
N/A
|
82
N/A
|
107
+30%
|
(97)
N/A
|
199
N/A
|
(89)
N/A
|
(67)
+25%
|
35
N/A
|
38
+8%
|
221
+483%
|
(7)
N/A
|
309
N/A
|
(139)
N/A
|
(404)
-191%
|
(390)
+3%
|
(658)
-69%
|
(132)
+80%
|
85
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
4
|
(0)
|
0
|
(1)
|
(6)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
160
N/A
|
(0)
N/A
|
(20)
-6 352%
|
(284)
-1 319%
|
(134)
+53%
|
31
N/A
|
(53)
N/A
|
(60)
-14%
|
34
N/A
|
254
+648%
|
237
-6%
|
255
+7%
|
165
-35%
|
(129)
N/A
|
(15)
+89%
|
(169)
-1 041%
|
(228)
-35%
|
6
N/A
|
(241)
N/A
|
(156)
+35%
|
133
N/A
|
(169)
N/A
|
40
N/A
|
5
-89%
|
31
+591%
|
130
+319%
|
(43)
N/A
|
120
N/A
|
(104)
N/A
|
49
N/A
|
215
+343%
|
210
-2%
|
57
-73%
|
(14)
N/A
|
122
N/A
|
(155)
N/A
|
197
N/A
|
434
+121%
|
276
-36%
|
396
+43%
|
305
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
213
N/A
|
(222)
N/A
|
(162)
+27%
|
(112)
+31%
|
(67)
+40%
|
45
N/A
|
223
+399%
|
65
-71%
|
(229)
N/A
|
26
N/A
|
(579)
N/A
|
(699)
-21%
|
(510)
+27%
|
(1 299)
-155%
|
(739)
+43%
|
(1 164)
-57%
|
(954)
+18%
|
544
N/A
|
998
+84%
|
812
-19%
|
627
-23%
|
(302)
N/A
|
(200)
+34%
|
126
N/A
|
194
+54%
|
218
+12%
|
241
+11%
|
112
-54%
|
(7)
N/A
|
(208)
-3 048%
|
(143)
+31%
|
(100)
+30%
|
(360)
-259%
|
(19)
+95%
|
(160)
-741%
|
31
N/A
|
525
+1 593%
|
479
-9%
|
533
+11%
|
46
-91%
|
(137)
N/A
|
|
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