QES Group Berhad (KLSE:QES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4000
0.00 (0.00%)
At close: Aug 22, 2025

QES Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
13.7917.3218.4726.4218.998.66
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Depreciation & Amortization
7.286.445.224.473.983.58
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Other Amortization
1.441.440.80.420.470.37
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Loss (Gain) From Sale of Assets
-0.57-0.94-1.51-0.87-1.4-0.97
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Asset Writedown & Restructuring Costs
0.010.0100.3100.01
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Loss (Gain) From Sale of Investments
-0.72-0.93-1.03-0.48-0.06
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Loss (Gain) on Equity Investments
1.040.460.240.630.17-
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Provision & Write-off of Bad Debts
0.710.590.05-0.040.770.51
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Other Operating Activities
4.253.480.451.162.170.53
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Change in Accounts Receivable
-8.04-17.56-2.22-8.55-23.06-5.55
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Change in Inventory
1.784.27-8.03-6.71-1.991.15
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Change in Accounts Payable
-1.366.99-4.572.6716.44-5.43
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Change in Unearned Revenue
3.612.111.76-4.747.062.3
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Change in Other Net Operating Assets
0.220.61----
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Operating Cash Flow
23.4424.299.6214.723.585.22
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Operating Cash Flow Growth
17.61%152.56%-34.56%-37.69%351.44%-34.79%
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Capital Expenditures
-4.3-15.54-6.86-13.64-28.06-3.37
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Sale of Property, Plant & Equipment
1.081.333.021.153.251.81
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Divestitures
---1.17--
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Sale (Purchase) of Intangibles
-0.98-1.23-1.72-2.32-1.19-0.72
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Investment in Securities
0.720.330.73-1.02-1.2-
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Other Investing Activities
0.60.34-0.63-10.50.61
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Investing Cash Flow
-2.87-14.77-5.46-15.66-26.71-1.68
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Long-Term Debt Issued
--9.36--18.23
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Total Debt Issued
-6.82-9.36--18.23
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Long-Term Debt Repaid
--2.77-0.95-2.62-1.96-1.29
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Total Debt Repaid
-2.52-2.77-0.95-2.62-1.96-1.29
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Net Debt Issued (Repaid)
-9.34-2.778.41-2.62-1.9616.94
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Issuance of Common Stock
-----19.6
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Common Dividends Paid
-4.59-6.26-4.17-3.34--
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Other Financing Activities
-2.24-2.04-1.89-1.69-0.32-0.25
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Financing Cash Flow
-16.46-11.062.35-7.65-2.2836.29
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Foreign Exchange Rate Adjustments
-1.49-1.580.870.15-0.56-0.14
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Net Cash Flow
2.62-3.127.38-8.47-5.9739.7
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Free Cash Flow
19.148.752.761.05-4.481.85
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Free Cash Flow Growth
362.97%217.11%161.77%---54.20%
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Free Cash Flow Margin
7.13%3.25%1.15%0.40%-2.01%1.19%
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Free Cash Flow Per Share
0.020.010.000.00-0.010.00
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Cash Interest Paid
1.022.041.681.370.660.74
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Cash Income Tax Paid
3.166.125.777.324.182.24
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Levered Free Cash Flow
16.884.21-2.79-6.14-11.853.72
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Unlevered Free Cash Flow
18.125.48-1.74-5.29-11.444.18
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Change in Working Capital
-3.79-3.58-13.07-17.34-1.56-7.53
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.