RCE Capital Berhad (KLSE:RCECAP)
Malaysia
· Delayed Price · Currency is MYR 1.050
-0.050 (-4.55%)
At close: Aug 14, 2025
RCE Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 101.2 | 105.54 | 138.75 | 138.78 | 133.17 | 124.63 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.47 | 3.8 | 3.58 | 3.57 | 3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.85 | 19.85 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Provision for Credit Losses | 41.08 | 37.5 | 30.23 | 28.69 | 11.54 | 15.59 | Upgrade
|
| Stock-Based Compensation | 5.19 | 5.4 | 4.75 | 2.87 | 3.33 | 3.03 | Upgrade
|
| Change in Other Net Operating Assets | -62.6 | -27.52 | -109.49 | -166.7 | -40.59 | -96.9 | Upgrade
|
| Other Operating Activities | -51.07 | -53.86 | -42.32 | -16.47 | -8.84 | -6.03 | Upgrade
|
| Operating Cash Flow | 58.37 | 91.38 | 25.67 | -9.46 | 102 | 43.44 | Upgrade
|
| Operating Cash Flow Growth | -18.15% | 255.92% | - | - | 134.83% | 14.22% | Upgrade
|
| Capital Expenditures | -1.25 | -1.18 | -2.71 | -2.78 | -2.26 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.04 | 0.21 | 0.18 | 0.05 | Upgrade
|
| Cash Acquisitions | -21.76 | -21.76 | - | - | - | - | Upgrade
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| Other Investing Activities | 27.13 | 27.74 | 29.18 | 19.01 | 12.24 | 12.05 | Upgrade
|
| Investing Cash Flow | 4.19 | 4.87 | 26.52 | 16.44 | 10.16 | 10.25 | Upgrade
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| Short-Term Debt Issued | - | 1,080 | 718.41 | 746.65 | 587.01 | 739.03 | Upgrade
|
| Long-Term Debt Issued | - | 387.42 | 378.61 | 475 | 310 | 340 | Upgrade
|
| Total Debt Issued | 1,661 | 1,467 | 1,097 | 1,222 | 897.01 | 1,079 | Upgrade
|
| Short-Term Debt Repaid | - | -1,053 | -599.11 | -655.15 | -497.51 | -914.53 | Upgrade
|
| Long-Term Debt Repaid | - | -480.01 | -467.93 | -283.95 | -270.33 | -213.2 | Upgrade
|
| Total Debt Repaid | -1,619 | -1,533 | -1,067 | -939.11 | -767.84 | -1,128 | Upgrade
|
| Net Debt Issued (Repaid) | 42.02 | -65.88 | 29.97 | 282.55 | 129.17 | -48.7 | Upgrade
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| Issuance of Common Stock | 2.96 | 2.96 | - | 1.22 | 12.67 | 15.79 | Upgrade
|
| Common Dividends Paid | -95.42 | -95.34 | -109.93 | -65.93 | -51.07 | -42.78 | Upgrade
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| Total Dividends Paid | -95.42 | -95.34 | -109.93 | -65.93 | -51.07 | -42.78 | Upgrade
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| Other Financing Activities | 100.12 | 91.84 | 36.15 | -94.41 | -192.15 | -160.44 | Upgrade
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| Financing Cash Flow | 49.68 | -66.42 | -43.8 | -8.48 | -101.39 | -236.14 | Upgrade
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| Net Cash Flow | 112.24 | 29.84 | 8.39 | -1.5 | 10.78 | -182.44 | Upgrade
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| Free Cash Flow | 57.12 | 90.2 | 22.96 | -12.24 | 99.75 | 41.59 | Upgrade
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| Free Cash Flow Growth | -16.75% | 292.79% | - | - | 139.85% | 20.33% | Upgrade
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| Free Cash Flow Margin | 25.30% | 39.53% | 9.23% | -5.30% | 43.99% | 19.33% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | -0.01 | 0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.19 | 0.23 | 0.26 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 67.35 | 67.35 | 59.5 | 42.85 | 40.92 | 36.84 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.