IQ Group Holdings Berhad (KLSE:IQGROUP)
Malaysia · Delayed Price · Currency is MYR 0.4200
0.00 (0.00%)
At close: May 28, 2026
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.55 | 0.49 | 6.42 | 7.15 | -10.19 |
Depreciation & Amortization | 4.05 | 2.95 | 3.35 | 3.52 | 3.7 |
Other Amortization | - | 1.16 | 3.61 | 3.57 | 3.35 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.04 | -1.91 | 2.91 |
Asset Writedown & Restructuring Costs | 0.13 | 0 | 0 | 0.04 | 0.26 |
Provision & Write-off of Bad Debts | 0.7 | - | - | - | - |
Other Operating Activities | 4.67 | 1.58 | 0.51 | 1.84 | 2.62 |
Change in Accounts Receivable | 6.78 | -1.2 | -11.9 | -4.87 | 22.59 |
Change in Inventory | 0.35 | 2.75 | 7.71 | 15.7 | -8.64 |
Change in Accounts Payable | -2.21 | 0.61 | -0.2 | -1.77 | -10.54 |
Change in Other Net Operating Assets | -0.02 | -0.33 | -0.51 | 1.03 | -1.11 |
Operating Cash Flow | 5.9 | 8.03 | 8.96 | 24.3 | 4.94 |
Operating Cash Flow Growth | -26.51% | -10.37% | -63.14% | 391.39% | 78.82% |
Capital Expenditures | -1.53 | -1.32 | -1.39 | -0.93 | -1.43 |
Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.05 | 0 | 2.11 |
Sale (Purchase) of Intangibles | -0.93 | -1 | -1.02 | -1.43 | -1.77 |
Other Investing Activities | 0.76 | 0.73 | 0.7 | 0.35 | 0.05 |
Investing Cash Flow | -1.69 | -1.52 | -1.66 | -2 | -1.05 |
Long-Term Debt Repaid | -1.51 | -2.05 | -3.1 | -2.03 | -1.99 |
Net Debt Issued (Repaid) | -1.51 | -2.05 | -3.1 | -2.03 | -1.99 |
Other Financing Activities | -0.11 | -0.17 | -0.2 | -0.23 | -0.28 |
Financing Cash Flow | -1.62 | -2.22 | -3.29 | -2.27 | -2.27 |
Foreign Exchange Rate Adjustments | -2.24 | -1.4 | 0.52 | -0.64 | -0.19 |
Net Cash Flow | 0.34 | 2.89 | 4.53 | 19.39 | 1.43 |
Free Cash Flow | 4.37 | 6.71 | 7.57 | 23.37 | 3.51 |
Free Cash Flow Growth | -34.86% | -11.35% | -67.62% | 565.37% | 74.73% |
Free Cash Flow Margin | 4.18% | 6.08% | 6.02% | 17.60% | 2.75% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.09 | 0.27 | 0.04 |
Cash Interest Paid | 0.11 | 0.17 | 0.2 | 0.23 | 0.28 |
Cash Income Tax Paid | 1.27 | 1.04 | 0.69 | 1.32 | 1.61 |
Levered Free Cash Flow | 19.14 | 21.82 | 15.16 | 31.97 | 4.98 |
Unlevered Free Cash Flow | 19.21 | 21.93 | 15.28 | 32.11 | 5.15 |
Change in Working Capital | 4.9 | 1.83 | -4.9 | 10.09 | 2.3 |