1651.KL KLS
Malaysian Resources Corp. Bhd.
1W: +0.0%
1M: -4.9%
3M: -10.8%
YTD: -13.4%
1Y: -44.2%
3Y: -17.8%
5Y: +1.7%
RM0.29 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$471M
-71.2% ▼
Capital Expenditures
$300M
-417.8% ▼
5Y CAGR: +65.9%
Free Cash Flow
-$771M
-131.5% ▼
Dividends Paid
$45M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$180M
-610.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $65M | $101M | $64M | $47M |
| Depreciation & Amort. | $55M | $61M | $69M | $48M | $44M |
| Stock-Based Comp. | -$4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$123M | -$121M | $525M | -$51M | $0 |
| Other Non-Cash Items | $67M | $104M | -$203M | -$336M | -$563M |
| Operating Cash Flow | -$193M | $6M | $492M | -$275M | -$471M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$25M | $0 | -$58M | -$300M |
| Acquisitions (Net) | $128M | -$7M | $0 | -$165K | -$3M |
| Investment Purchases | $0 | $0 | -$40M | $0 | -$165M |
| Investment Sales | $205M | $44M | $0 | $0 | $332M |
| Other Investing | $196M | $340K | $372M | $5M | $47M |
| Investing Cash Flow | $309M | -$12M | $332M | -$53M | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $124M | -$264M | $460M | $310M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$45M | -$45M | -$45M | -$45M |
| Other Financing | -$37M | -$87M | -$81M | -$110M | $0 |
| Financing Cash Flow | -$67M | -$7M | -$390M | $305M | $266M |
| Net Change in Cash | $49M | -$14M | $434M | -$25M | -$180M |
| Cash End of Period | $480M | $466M | $900M | $875M | $658M |
| Free Cash Flow | -$208M | -$19M | $479M | -$333M | -$771M |