QES Group Berhad (KLSE: QES)
Malaysia
· Delayed Price · Currency is MYR 0.570
-0.010 (-1.72%)
At close: Dec 20, 2024
QES Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.63 | 18.47 | 26.42 | 18.99 | 8.66 | 3.31 | Upgrade
|
| Depreciation & Amortization | 6.56 | 5.22 | 4.47 | 3.98 | 3.58 | 3.58 | Upgrade
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| Other Amortization | 0.8 | 0.8 | 0.42 | 0.47 | 0.37 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -1.51 | -0.87 | -1.4 | -0.97 | -0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.31 | 0 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.05 | -1.03 | -0.48 | - | 0.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.7 | 0.24 | 0.63 | 0.17 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.04 | 0.77 | 0.51 | -0.21 | Upgrade
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| Other Operating Activities | 2.81 | 2.02 | 1.16 | 2.17 | 0.53 | -2.04 | Upgrade
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| Change in Accounts Receivable | -11.73 | -4.62 | -8.55 | -23.06 | -5.55 | 14.38 | Upgrade
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| Change in Inventory | -1.17 | -8.03 | -6.71 | -1.99 | 1.15 | -5.28 | Upgrade
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| Change in Accounts Payable | -6.01 | -4.57 | 2.67 | 16.44 | -5.43 | -5.59 | Upgrade
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| Change in Unearned Revenue | 2.42 | 1.76 | -4.74 | 7.06 | 2.3 | - | Upgrade
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| Operating Cash Flow | 5.23 | 8.79 | 14.7 | 23.58 | 5.22 | 8.01 | Upgrade
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| Operating Cash Flow Growth | -86.01% | -40.18% | -37.69% | 351.44% | -34.79% | -29.81% | Upgrade
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| Capital Expenditures | -19.58 | -6.86 | -13.64 | -28.06 | -3.37 | -3.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 3.02 | 1.15 | 3.25 | 1.81 | 0.79 | Upgrade
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| Divestitures | - | - | 1.17 | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -1.72 | -2.32 | -1.19 | -0.72 | -1.14 | Upgrade
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| Investment in Securities | 0.45 | 0.73 | -1.02 | -1.2 | - | - | Upgrade
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| Other Investing Activities | 4.34 | -0.63 | -1 | 0.5 | 0.61 | 0.96 | Upgrade
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| Investing Cash Flow | -14.82 | -5.46 | -15.66 | -26.71 | -1.68 | -3.32 | Upgrade
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| Long-Term Debt Issued | - | 11.75 | - | - | 18.23 | - | Upgrade
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| Total Debt Issued | 5.01 | 11.75 | - | - | 18.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.95 | -2.62 | -1.96 | -1.29 | -7.03 | Upgrade
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| Total Debt Repaid | -1.35 | -0.95 | -2.62 | -1.96 | -1.29 | -7.03 | Upgrade
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| Net Debt Issued (Repaid) | 3.66 | 10.8 | -2.62 | -1.96 | 16.94 | -7.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19.6 | - | Upgrade
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| Common Dividends Paid | -3.97 | -4.17 | -3.34 | - | - | -3.03 | Upgrade
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| Other Financing Activities | -1.27 | -1.06 | -1.69 | -0.32 | -0.25 | -0.54 | Upgrade
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| Financing Cash Flow | -1.58 | 5.57 | -7.65 | -2.28 | 36.29 | -10.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.42 | 0.87 | 0.15 | -0.56 | -0.14 | 0.27 | Upgrade
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| Net Cash Flow | -13.59 | 9.78 | -8.47 | -5.97 | 39.7 | -5.64 | Upgrade
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| Free Cash Flow | -14.35 | 1.93 | 1.05 | -4.48 | 1.85 | 4.04 | Upgrade
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| Free Cash Flow Growth | - | 83.49% | - | - | -54.20% | -29.49% | Upgrade
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| Free Cash Flow Margin | -5.85% | 0.80% | 0.40% | -2.01% | 1.19% | 2.50% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 1.94 | 1.68 | 1.37 | 0.66 | 0.74 | 0.95 | Upgrade
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| Cash Income Tax Paid | 6.01 | 5.77 | 7.32 | 4.18 | 2.24 | 4.02 | Upgrade
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| Levered Free Cash Flow | 8.71 | -2.79 | -6.14 | -11.85 | 3.72 | 4.17 | Upgrade
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| Unlevered Free Cash Flow | 9.93 | -1.74 | -5.29 | -11.44 | 4.18 | 4.76 | Upgrade
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| Change in Net Working Capital | -11.99 | 14.9 | 15.99 | 2.15 | 3.47 | -2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.