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Malaysian Resources Corporation Bhd
KLSE:MRCB

Watchlist Manager
Malaysian Resources Corporation Bhd
KLSE:MRCB
Watchlist
Price: 0.67 MYR -3.6% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

492.3m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+8 542%
3 Years
+104%
5 Years
-50%
7 Years
+214%
10 Years
+1 056%
331.9m
+336%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-67%
7 Years
-
10 Years
-
-390.1m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-5 127%
3 Years
-
5 Years
+80%
7 Years
-
10 Years
-

Cash Flow Statement
Malaysian Resources Corporation Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
0
0
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
Depreciation & Amortization
0
0
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
Other Non-Cash Items
282
519
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
Cash Taxes Paid
22
12
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
Cash Interest Paid
173
173
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
Change in Working Capital
(240)
(230)
(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
Cash from Operating Activities
43
N/A
288
+577%
106
-63%
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%
Investing Cash Flow
Capital Expenditures
(7)
0
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)
Other Items
(290)
(241)
(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
Cash from Investing Activities
(297)
N/A
(248)
+16%
(106)
+57%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
192
64
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)
Cash Paid for Dividends
(27)
0
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)
Other
0
(157)
(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)
Cash from Financing Activities
165
N/A
(5)
N/A
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%
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
0
0
(1)
(0)
4
(0)
0
(1)
(6)
(1)
(1)
0
Net Change in Cash
(89)
N/A
36
N/A
323
+804%
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%
Free Cash Flow
Free Cash Flow
36
N/A
288
+710%
106
-63%
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%

See Also

Summary
MRCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCB stock valuation using valuation multiples.
Wall Street Estimates
MRCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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