Rce Capital Bhd
KLSE:RCECAP
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| 52 Week Range |
1.2398
1.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rce Capital Bhd
| 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 |
58
|
51
|
48
|
46
|
49
|
56
|
59
|
54
|
65
|
77
|
84
|
101
|
106
|
110
|
116
|
117
|
121
|
123
|
128
|
131
|
133
|
139
|
144
|
149
|
146
|
154
|
159
|
167
|
184
|
182
|
182
|
177
|
173
|
179
|
179
|
184
|
190
|
192
|
192
|
185
|
176
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
4
|
15
|
24
|
29
|
30
|
23
|
22
|
28
|
25
|
25
|
29
|
29
|
29
|
32
|
31
|
28
|
27
|
26
|
20
|
18
|
18
|
13
|
13
|
14
|
13
|
13
|
14
|
7
|
4
|
(1)
|
(2)
|
3
|
7
|
12
|
13
|
13
|
6
|
3
|
6
|
6
|
9
|
|
| Cash Taxes Paid |
6
|
4
|
9
|
27
|
32
|
30
|
25
|
20
|
18
|
19
|
37
|
46
|
52
|
56
|
41
|
30
|
26
|
25
|
31
|
33
|
36
|
39
|
44
|
45
|
45
|
44
|
37
|
37
|
36
|
37
|
39
|
41
|
42
|
42
|
42
|
43
|
43
|
44
|
44
|
60
|
68
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(127)
|
(149)
|
(156)
|
(189)
|
(208)
|
(192)
|
(213)
|
(226)
|
(226)
|
(233)
|
(224)
|
(233)
|
(210)
|
(198)
|
(202)
|
(186)
|
(183)
|
(189)
|
(166)
|
(143)
|
(146)
|
(141)
|
(143)
|
(127)
|
(98)
|
(88)
|
(139)
|
(134)
|
(145)
|
(129)
|
(58)
|
(82)
|
(99)
|
(154)
|
(173)
|
(210)
|
(218)
|
(203)
|
(202)
|
(169)
|
(118)
|
|
| Cash from Operating Activities |
(63)
N/A
|
(80)
-27%
|
(81)
-2%
|
(111)
-36%
|
(125)
-13%
|
(109)
+13%
|
(129)
-18%
|
(140)
-9%
|
(132)
+6%
|
(128)
+3%
|
(108)
+16%
|
(99)
+8%
|
(71)
+28%
|
(52)
+27%
|
(51)
+2%
|
(38)
+26%
|
(32)
+15%
|
(38)
-20%
|
(15)
+61%
|
9
N/A
|
7
-20%
|
12
+82%
|
16
+31%
|
38
+133%
|
63
+66%
|
81
+28%
|
38
-54%
|
43
+16%
|
46
+6%
|
55
+19%
|
126
+130%
|
102
-19%
|
85
-17%
|
41
-52%
|
22
-46%
|
(9)
N/A
|
(18)
-89%
|
(4)
+77%
|
(0)
+93%
|
26
N/A
|
71
+178%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(1)
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
9
|
7
|
(11)
|
(13)
|
(14)
|
(15)
|
5
|
5
|
7
|
7
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
14
|
13
|
13
|
12
|
11
|
11
|
12
|
12
|
13
|
14
|
16
|
19
|
22
|
26
|
27
|
29
|
30
|
|
| Cash from Investing Activities |
4
N/A
|
2
-53%
|
(15)
N/A
|
(17)
-9%
|
(18)
-8%
|
(17)
+3%
|
4
N/A
|
4
+4%
|
7
+51%
|
7
-2%
|
3
-58%
|
2
-17%
|
(1)
N/A
|
(1)
-17%
|
(0)
+93%
|
4
N/A
|
7
+78%
|
9
+29%
|
10
+8%
|
7
-22%
|
8
+13%
|
9
+7%
|
8
-9%
|
9
+4%
|
10
+15%
|
9
-4%
|
10
+11%
|
10
-1%
|
9
-14%
|
9
-2%
|
9
+9%
|
10
+8%
|
11
+8%
|
12
+11%
|
14
+12%
|
16
+20%
|
20
+22%
|
23
+17%
|
25
+9%
|
27
+4%
|
27
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(11)
|
(13)
|
(12)
|
(9)
|
(4)
|
3
|
5
|
128
|
10
|
7
|
10
|
(105)
|
10
|
9
|
7
|
(2)
|
0
|
0
|
(0)
|
8
|
10
|
11
|
12
|
13
|
12
|
11
|
16
|
13
|
16
|
18
|
13
|
10
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(78)
|
(74)
|
(99)
|
(73)
|
53
|
307
|
385
|
401
|
266
|
302
|
130
|
187
|
313
|
9
|
115
|
86
|
129
|
196
|
186
|
307
|
50
|
84
|
140
|
104
|
62
|
50
|
103
|
(49)
|
182
|
156
|
68
|
129
|
122
|
145
|
332
|
283
|
349
|
293
|
108
|
30
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(154)
|
(154)
|
0
|
(165)
|
(12)
|
(11)
|
0
|
(10)
|
(10)
|
(20)
|
0
|
(10)
|
(38)
|
(27)
|
0
|
(45)
|
(35)
|
(35)
|
0
|
(39)
|
(43)
|
(43)
|
0
|
(47)
|
(51)
|
(51)
|
(80)
|
(55)
|
(198)
|
(198)
|
(220)
|
(220)
|
(110)
|
(110)
|
(110)
|
|
| Other |
89
|
229
|
254
|
245
|
176
|
7
|
(19)
|
(17)
|
(115)
|
(111)
|
(114)
|
(125)
|
(50)
|
(58)
|
(81)
|
(110)
|
(126)
|
(140)
|
(146)
|
(150)
|
(113)
|
(81)
|
(104)
|
(75)
|
(107)
|
(132)
|
(155)
|
(160)
|
(186)
|
(164)
|
(141)
|
(192)
|
(157)
|
(126)
|
(156)
|
(94)
|
(127)
|
(108)
|
(32)
|
36
|
57
|
|
| Cash from Financing Activities |
(26)
N/A
|
118
N/A
|
115
-2%
|
133
+15%
|
194
+46%
|
283
+46%
|
215
-24%
|
234
+9%
|
124
-47%
|
36
-71%
|
12
-66%
|
60
+391%
|
146
+142%
|
(49)
N/A
|
32
N/A
|
(38)
N/A
|
(19)
+49%
|
46
N/A
|
3
-94%
|
130
+4 527%
|
(83)
N/A
|
(32)
+61%
|
12
N/A
|
6
-45%
|
(66)
N/A
|
(109)
-64%
|
(84)
+23%
|
(236)
-180%
|
(34)
+86%
|
(39)
-15%
|
(106)
-174%
|
(101)
+4%
|
(105)
-4%
|
(32)
+69%
|
(21)
+36%
|
(8)
+59%
|
3
N/A
|
(34)
N/A
|
(34)
+1%
|
(44)
-30%
|
(87)
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(85)
N/A
|
40
N/A
|
19
-53%
|
5
-71%
|
51
+837%
|
157
+209%
|
91
-42%
|
99
+9%
|
(1)
N/A
|
(85)
-7 618%
|
(93)
-9%
|
(36)
+61%
|
74
N/A
|
(102)
N/A
|
(19)
+81%
|
(72)
-277%
|
(44)
+38%
|
16
N/A
|
(3)
N/A
|
146
N/A
|
(68)
N/A
|
(11)
+84%
|
36
N/A
|
53
+47%
|
7
-87%
|
(18)
N/A
|
(36)
-100%
|
(182)
-404%
|
21
N/A
|
25
+17%
|
29
+17%
|
11
-63%
|
(9)
N/A
|
21
N/A
|
15
-26%
|
(2)
N/A
|
5
N/A
|
(15)
N/A
|
(9)
+43%
|
8
N/A
|
11
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(85)
-26%
|
(85)
+0%
|
(114)
-34%
|
(129)
-13%
|
(112)
+13%
|
(130)
-16%
|
(141)
-9%
|
(133)
+6%
|
(128)
+3%
|
(109)
+15%
|
(100)
+8%
|
(75)
+25%
|
(57)
+24%
|
(55)
+2%
|
(39)
+29%
|
(30)
+22%
|
(36)
-19%
|
(13)
+65%
|
8
N/A
|
6
-24%
|
11
+88%
|
14
+22%
|
35
+150%
|
60
+72%
|
77
+30%
|
35
-55%
|
42
+19%
|
44
+6%
|
52
+19%
|
124
+136%
|
100
-19%
|
83
-17%
|
39
-53%
|
19
-50%
|
(12)
N/A
|
(20)
-66%
|
(6)
+68%
|
(2)
+67%
|
23
N/A
|
69
+198%
|
|
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