Malaysian Resources Corporation Berhad (1651.KL)
MYR 0.5
(-2.91%)
MYR 0.5
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 492.32 Million | 5.69 Million | -193.05 Million | 207.26 Million | -246.34 Million |
| Net Income | 101.03 Million | 64.84 Million | 15.83 Million | -177.37 Million | 23.73 Million |
| Depreciation & Amortization | 68.91 Million | 61.42 Million | 55.31 Million | 60.47 Million | 61.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | -4.41 Million | 2.98 Million | 13.7 Million |
| Change in working capital | 524.95 Million | -121.24 Million | -123.25 Million | 164.4 Million | -224.94 Million |
| Other non-cash items | -202.57 Million | 104.16 Million | 67.14 Million | 71.06 Million | 33.75 Million |
| Investing Cash Flow | 331.89 Million | -11.7 Million | 308.68 Million | -188.71 Million | 5.64 Million |
| Investments in PPE | -13.16 Million | -24.72 Million | -14.71 Million | -23.87 Million | -34.42 Million |
| Acquisitions | - | -6.94 Million | 127.56 Million | 50.13 Million | 124.74 Million |
| Investment purchases | -40 Million | - | - | -299.51 Million | - |
| Sales/Maturities of investments | - | 44 Million | 205.12 Million | 86.1 Million | - |
| Other Investing Activities | 345.05 Million | 340 Thousand | 195.83 Million | -932 Thousand | 35.94 Million |
| Financing Cash Flow | -390.06 Million | -7.46 Million | -66.63 Million | 111.8 Million | 71.8 Million |
| Debt repayment | -263.56 Million | -123.93 Million | -9.48 Million | -92.17 Million | -338.94 Million |
| Dividends payments | -44.67 Million | -44.67 Million | -19.71 Million | -44.12 Million | -77.21 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -81.82 Million | 30.8 Million | 10.28 Million | 106.89 Million | -134.2 Million |
| Accounts receivables | 380.54 Million | -105.02 Million | -157.77 Million | 77.64 Million | -16.62 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 149 Million | 19.61 Million | -133.36 Million | 96.94 Million | 2.55 Million |
| Other working capital | -4.58 Million | -2.12 Million | -1.66 Million | 9.57 Million | -17.92 Million |
| Cash at beginning of period | 465.59 Million | 479.86 Million | 431.28 Million | 300.92 Million | 469.81 Million |
| Cash at end of period | 900 Million | 465.59 Million | 479.86 Million | 431.28 Million | 300.92 Million |
| Capital Expenditure | -13.16 Million | -24.72 Million | -14.71 Million | -23.87 Million | -34.42 Million |
| Effect of forex changes on cash | 255 Thousand | -794 Thousand | -416 Thousand | - | - |
| Net cash flow / Change in cash | 434.4 Million | -14.26 Million | 48.57 Million | 130.36 Million | -168.88 Million |
| Free Cash Flow | 479.16 Million | -19.02 Million | -207.77 Million | 183.38 Million | -280.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3 Million | 80.23 Million | 101.03 Million | 1.46 Million | 10.86 Million |
| Depreciation & Amortization | - | 9.27 Million | 19.98 Million | 68.91 Million | 15.15 Million | 16.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 524.95 Million | 524.95 Million | - | - |
| Other non-cash items | - | -191.03 Million | -335.06 Million | -202.57 Million | 176.7 Million | 200.7 Million |
| Investing Cash Flow | 10.29 Million | 113.31 Million | 241.25 Million | 331.89 Million | 117.24 Million | -70.5 Million |
| Investments in PPE | - | - | -13.16 Million | -13.16 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -40 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.29 Million | 113.31 Million | 254.41 Million | 345.05 Million | 117.24 Million | -70.5 Million |
| Financing Cash Flow | 166.32 Million | 13.67 Million | -142.93 Million | -390.06 Million | -169.05 Million | -359.85 Million |
| Debt repayment | -233.23 Million | -38.07 Million | -157.27 Million | -263.56 Million | -299.65 Million | -324.22 Million |
| Dividends payments | - | - | - | -44.67 Million | - | -44.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.91 Million | -1000.00 | 14.33 Million | -81.82 Million | 162.19 Million | 36.17 Million |
| Accounts receivables | - | - | 380.54 Million | 380.54 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 149 Million | 149 Million | - | - |
| Other working capital | - | - | -4.58 Million | -4.58 Million | - | - |
| Cash at beginning of period | 847.89 Million | 900 Million | 511.5 Million | 465.59 Million | 370.05 Million | 571.92 Million |
| Cash at end of period | 765.83 Million | 847.89 Million | 900 Million | 900 Million | 511.5 Million | 370.05 Million |
| Capital Expenditure | - | - | -13.16 Million | -13.16 Million | - | - |
| Effect of forex changes on cash | 232 Thousand | -339 Thousand | 85 Thousand | 255 Thousand | -45 Thousand | 228 Thousand |
| Net cash flow / Change in cash | -82.06 Million | -52.11 Million | 388.5 Million | 434.4 Million | 141.45 Million | -201.87 Million |
| Free Cash Flow | - | -178.76 Million | 276.94 Million | 479.16 Million | 193.31 Million | 228.25 Million |
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