M

Malaysian Resources Corporation Bhd
KLSE:MRCB

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Malaysian Resources Corporation Bhd
KLSE:MRCB
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Price: 0.565 MYR -1.74% Market Closed
Market Cap: 2.5B MYR
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Cash Flow Statement

Cash Flow Statement
Malaysian Resources Corporation Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 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
Operating Cash Flow
Net Income
0
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
Depreciation & Amortization
0
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
Other Non-Cash Items
345
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
Cash Taxes Paid
14
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
Cash Interest Paid
179
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
Change in Working Capital
(239)
(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)
Cash from Operating Activities
106
N/A
213
+100%
(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%
Investing Cash Flow
Capital Expenditures
0
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
Other Items
(99)
(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
Cash from Investing Activities
(106)
N/A
(250)
-136%
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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
354
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)
Cash Paid for Dividends
0
(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)
Other
(120)
(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
Cash from Financing Activities
322
N/A
198
-39%
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%
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
0
(1)
(0)
4
(0)
0
(1)
(6)
(1)
(1)
0
(0)
(0)
Net Change in Cash
323
N/A
160
-50%
(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%
Free Cash Flow
Free Cash Flow
106
N/A
213
+100%
(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%

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