IQ Group Holdings Berhad (KLSE:IQGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.5500
+0.0500 (10.00%)
At close: Apr 23, 2025
IQ Group Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.15 | 6.42 | 7.15 | -10.19 | 2.99 | -18.94 | Upgrade
|
| Depreciation & Amortization | 2.96 | 3.35 | 3.52 | 3.7 | 3.93 | 4.21 | Upgrade
|
| Other Amortization | 1.45 | 3.61 | 3.57 | 3.35 | 2.66 | 9.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.04 | -1.91 | 2.91 | -2.51 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0 | 0.04 | 0.26 | 0.01 | 0 | Upgrade
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| Other Operating Activities | -0.02 | 0.51 | 1.84 | 2.62 | 1.07 | 3.53 | Upgrade
|
| Change in Accounts Receivable | -6.98 | -11.9 | -4.87 | 22.59 | -2.68 | 0.46 | Upgrade
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| Change in Inventory | 7.7 | 7.71 | 15.7 | -8.64 | -3.64 | 1.14 | Upgrade
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| Change in Accounts Payable | -0.14 | -0.2 | -1.77 | -10.54 | 1.77 | 5.23 | Upgrade
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| Change in Other Net Operating Assets | 0.7 | -0.51 | 1.03 | -1.11 | -0.84 | 0.85 | Upgrade
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| Operating Cash Flow | 4.56 | 8.96 | 24.3 | 4.94 | 2.77 | 5.84 | Upgrade
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| Operating Cash Flow Growth | -66.52% | -63.14% | 391.39% | 78.82% | -52.67% | - | Upgrade
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| Capital Expenditures | -1.04 | -1.39 | -0.93 | -1.43 | -0.75 | -3.43 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | 0.05 | 0 | 2.11 | 2.77 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -1.02 | -1.43 | -1.77 | -3 | -3.43 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Other Investing Activities | 0.73 | 0.7 | 0.35 | 0.05 | 0.16 | 0.25 | Upgrade
|
| Investing Cash Flow | -1.18 | -1.66 | -2 | -1.05 | -0.82 | -6.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | -2.03 | -1.99 | -1.45 | -1.51 | Upgrade
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| Total Debt Repaid | -1.6 | -3.1 | -2.03 | -1.99 | -1.45 | -1.51 | Upgrade
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| Net Debt Issued (Repaid) | -1.6 | -3.1 | -2.03 | -1.99 | 4.23 | -1.51 | Upgrade
|
| Other Financing Activities | -0.19 | -0.2 | -0.23 | -0.28 | -0.3 | -0.26 | Upgrade
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| Financing Cash Flow | -1.79 | -3.29 | -2.27 | -2.27 | 3.93 | -1.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.09 | 0.52 | -0.64 | -0.19 | -0.25 | 0.28 | Upgrade
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| Net Cash Flow | -0.5 | 4.53 | 19.39 | 1.43 | 5.63 | -2.13 | Upgrade
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| Free Cash Flow | 3.53 | 7.57 | 23.37 | 3.51 | 2.01 | 2.41 | Upgrade
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| Free Cash Flow Growth | -71.33% | -67.62% | 565.37% | 74.73% | -16.60% | - | Upgrade
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| Free Cash Flow Margin | 3.16% | 6.02% | 17.60% | 2.75% | 1.51% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.09 | 0.27 | 0.04 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.19 | 0.2 | 0.23 | 0.28 | 0.3 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.69 | 1.32 | 1.61 | 1.52 | -0.89 | Upgrade
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| Levered Free Cash Flow | 17.19 | 15.16 | 31.97 | 4.98 | 2.08 | 5.16 | Upgrade
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| Unlevered Free Cash Flow | 17.3 | 15.28 | 32.11 | 5.15 | 2.27 | 5.33 | Upgrade
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| Change in Net Working Capital | -2 | 3.75 | -13.27 | -5.33 | 6.18 | -10.71 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.