QES Group Berhad (KLSE:QES)
Malaysia · Delayed Price · Currency is MYR 0.4500
-0.0300 (-6.25%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.12 | 16.34 | 17.32 | 18.47 | 26.42 | 18.99 |
Depreciation & Amortization | 7.37 | 7.25 | 6.44 | 5.22 | 4.47 | 3.98 |
Other Amortization | 1.71 | 1.71 | 1.44 | 0.8 | 0.42 | 0.47 |
Loss (Gain) From Sale of Assets | -1.99 | -1.75 | -0.94 | -1.51 | -0.87 | -1.4 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0 | 0.31 | 0 |
Loss (Gain) From Sale of Investments | -0.86 | -0.78 | -0.93 | -1.03 | -0.48 | - |
Loss (Gain) on Equity Investments | 0.68 | 0.59 | 0.46 | 0.24 | 0.63 | 0.17 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | -0.04 | 0.77 |
Other Operating Activities | 2.56 | 0.53 | 4.07 | 0.45 | 1.16 | 2.17 |
Change in Accounts Receivable | 0.26 | 10.53 | -17.56 | -2.22 | -8.55 | -23.06 |
Change in Inventory | -3.93 | -0.65 | 4.27 | -8.03 | -6.71 | -1.99 |
Change in Accounts Payable | 1.99 | -9.75 | 6.99 | -4.57 | 2.67 | 16.44 |
Change in Unearned Revenue | 7.51 | 3.1 | 2.11 | 1.76 | -4.74 | 7.06 |
Change in Other Net Operating Assets | -0.26 | -0.49 | 0.61 | - | - | - |
Operating Cash Flow | 34.23 | 26.69 | 24.29 | 9.62 | 14.7 | 23.58 |
Operating Cash Flow Growth | -7.57% | 9.91% | 152.56% | -34.56% | -37.69% | 351.44% |
Capital Expenditures | -6.17 | -5.76 | -15.54 | -6.86 | -13.64 | -28.06 |
Sale of Property, Plant & Equipment | 2.98 | 2.57 | 1.33 | 3.02 | 1.15 | 3.25 |
Divestitures | - | - | - | - | 1.17 | - |
Sale (Purchase) of Intangibles | -1.25 | -1.06 | -1.23 | -1.72 | -2.32 | -1.19 |
Sale (Purchase) of Real Estate | 0.29 | 0.29 | - | - | - | - |
Investment in Securities | 0.86 | 0.78 | 0.33 | 0.73 | -1.02 | -1.2 |
Other Investing Activities | 0.59 | 0.7 | 0.34 | -0.63 | -1 | 0.5 |
Investing Cash Flow | -2.71 | -2.48 | -14.77 | -5.46 | -15.66 | -26.71 |
Long-Term Debt Issued | - | - | - | 9.36 | - | - |
Total Debt Issued | 0.97 | - | - | 9.36 | - | - |
Long-Term Debt Repaid | - | -3.89 | -2.77 | -0.95 | -2.62 | -1.96 |
Total Debt Repaid | 1.52 | -3.89 | -2.77 | -0.95 | -2.62 | -1.96 |
Net Debt Issued (Repaid) | 2.49 | -3.89 | -2.77 | 8.41 | -2.62 | -1.96 |
Repurchase of Common Stock | -0.51 | -0.51 | - | - | - | - |
Common Dividends Paid | -6.25 | -2.5 | -6.26 | -4.17 | -3.34 | - |
Other Financing Activities | -2.38 | -2.23 | -2.04 | -1.89 | -1.69 | -0.32 |
Financing Cash Flow | -6.65 | -9.13 | -11.06 | 2.35 | -7.65 | -2.28 |
Foreign Exchange Rate Adjustments | -2.6 | -1.97 | -1.58 | 0.87 | 0.15 | -0.56 |
Net Cash Flow | 22.27 | 13.12 | -3.12 | 7.38 | -8.47 | -5.97 |
Free Cash Flow | 28.07 | 20.94 | 8.75 | 2.76 | 1.05 | -4.48 |
Free Cash Flow Growth | 6.24% | 139.32% | 217.11% | 161.77% | - | - |
Free Cash Flow Margin | 10.05% | 7.85% | 3.25% | 1.15% | 0.40% | -2.01% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | -0.01 |
Cash Interest Paid | 2.38 | 2.23 | 2.04 | 1.68 | 1.37 | 0.66 |
Cash Income Tax Paid | 6.86 | 7.69 | 6.12 | 5.77 | 7.32 | 4.18 |
Levered Free Cash Flow | 24.54 | 19 | 4.21 | -2.79 | -6.14 | -11.85 |
Unlevered Free Cash Flow | 26.03 | 20.4 | 5.48 | -1.74 | -5.29 | -11.44 |
Change in Working Capital | 5.57 | 2.74 | -3.58 | -13.07 | -17.34 | -1.56 |