QL Resources Berhad (KLSE:QL)
Malaysia · Delayed Price · Currency is MYR 3.970
-0.060 (-1.49%)
At close: Feb 13, 2026
QL Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 436.2 | 455.08 | 437.85 | 346.82 | 217.35 | 311.91 |
Depreciation & Amortization | 288.1 | 280.98 | 261.57 | 246.52 | 230.02 | 208.17 |
Loss (Gain) From Sale of Assets | -2.21 | -2.21 | -17.57 | -6.87 | -4.99 | -3.94 |
Asset Writedown & Restructuring Costs | 8.49 | 8.49 | 6 | 15.82 | 2.01 | 2.57 |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.17 | -0.16 | -0.01 | -79.02 |
Loss (Gain) on Equity Investments | -1.84 | -1.84 | -0.74 | -1.22 | -0.52 | -9.31 |
Provision & Write-off of Bad Debts | 2.27 | 2.27 | 8.15 | 6.05 | 5.24 | 3.5 |
Other Operating Activities | 26.2 | 69.72 | 124.92 | 68.14 | 17.38 | 78.43 |
Change in Accounts Receivable | 63.12 | 63.12 | -50.56 | -89.29 | -35.92 | 2.8 |
Change in Inventory | -4.9 | -4.9 | 72.51 | -276.38 | -30.91 | -111.85 |
Change in Accounts Payable | -6.28 | -6.28 | 8.57 | 215.05 | 5.46 | 91.74 |
Change in Unearned Revenue | 24.02 | 24.02 | -5.19 | 15.04 | -8.77 | -0.03 |
Change in Other Net Operating Assets | -1.34 | 10.54 | -1.55 | 78.46 | 139.88 | 94.22 |
Operating Cash Flow | 831.69 | 898.84 | 843.8 | 617.98 | 536.22 | 589.19 |
Operating Cash Flow Growth | -4.11% | 6.52% | 36.54% | 15.25% | -8.99% | 11.54% |
Capital Expenditures | -270.62 | -288.48 | -329.55 | -233 | -211.75 | -325.64 |
Sale of Property, Plant & Equipment | 3.57 | 3.57 | 20.82 | 8.3 | 8.92 | 14.05 |
Cash Acquisitions | 11.14 | 11.14 | 3.6 | - | - | 51.69 |
Divestitures | - | - | - | - | 14.44 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.02 | -0.18 | -0.45 | - |
Sale (Purchase) of Real Estate | -3.46 | -3.46 | -32.12 | -0.84 | -1.59 | -4.14 |
Investment in Securities | -0.21 | -0.21 | -0.07 | -3.2 | - | - |
Other Investing Activities | -0.93 | -0.66 | 10.76 | -2.49 | -7.73 | -1.28 |
Investing Cash Flow | -260.64 | -278.23 | -326.59 | -231.4 | -198.15 | -265.32 |
Short-Term Debt Issued | - | - | - | - | - | 58.47 |
Long-Term Debt Issued | - | 455.32 | 417.81 | 191.81 | 221.13 | 378.37 |
Total Debt Issued | 455.32 | 455.32 | 417.81 | 191.81 | 221.13 | 436.84 |
Short-Term Debt Repaid | - | - | - | - | -32.91 | - |
Long-Term Debt Repaid | - | -564.24 | -680.54 | -478.36 | -399.21 | -422.59 |
Total Debt Repaid | -538.23 | -564.24 | -680.54 | -478.36 | -432.12 | -422.59 |
Net Debt Issued (Repaid) | -82.91 | -108.92 | -262.74 | -286.55 | -210.99 | 14.25 |
Repurchase of Common Stock | -5.92 | -5.88 | - | - | - | - |
Common Dividends Paid | -182.48 | -176.4 | -158.19 | -170.36 | -85.18 | -73.01 |
Other Financing Activities | -62.91 | -57.59 | -47.09 | -58.31 | -50.6 | -46.14 |
Financing Cash Flow | -334.22 | -348.8 | -468.02 | -515.21 | -346.76 | -104.91 |
Net Cash Flow | 236.84 | 271.81 | 49.19 | -128.63 | -8.7 | 218.97 |
Free Cash Flow | 561.08 | 610.36 | 514.25 | 384.98 | 324.47 | 263.55 |
Free Cash Flow Growth | -5.17% | 18.69% | 33.58% | 18.65% | 23.11% | 55.71% |
Free Cash Flow Margin | 8.02% | 8.66% | 7.73% | 6.17% | 6.20% | 6.02% |
Free Cash Flow Per Share | 0.15 | 0.17 | 0.14 | 0.10 | 0.09 | 0.07 |
Cash Interest Paid | 61.17 | 61.17 | 72.02 | 64.48 | 51.72 | 56.43 |
Cash Income Tax Paid | 179 | 171.08 | 130.63 | 115.49 | 88.98 | 87.71 |
Levered Free Cash Flow | 365.82 | 467.57 | 398.26 | 117.5 | 50.25 | -26.26 |
Unlevered Free Cash Flow | 401.58 | 505.62 | 442.36 | 156.02 | 81.68 | 8.65 |
Change in Working Capital | 74.61 | 86.49 | 23.78 | -57.11 | 69.75 | 76.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.