QL Resources Berhad (KLSE:QL)
Malaysia
· Delayed Price · Currency is MYR 4.480
-0.020 (-0.44%)
At close: Jun 13, 2025
QL Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 455.59 | 437.85 | 346.82 | 217.35 | 311.91 | Upgrade
|
| Depreciation & Amortization | 278.74 | 261.57 | 246.52 | 230.02 | 208.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.57 | -6.87 | -4.99 | -3.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6 | 15.82 | 2.01 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.17 | -0.16 | -0.01 | -79.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.74 | -1.22 | -0.52 | -9.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.15 | 6.05 | 5.24 | 3.5 | Upgrade
|
| Other Operating Activities | 64.42 | 124.92 | 68.14 | 17.38 | 78.43 | Upgrade
|
| Change in Accounts Receivable | - | -50.56 | -89.29 | -35.92 | 2.8 | Upgrade
|
| Change in Inventory | - | 72.51 | -276.38 | -30.91 | -111.85 | Upgrade
|
| Change in Accounts Payable | - | 8.57 | 215.05 | 5.46 | 91.74 | Upgrade
|
| Change in Unearned Revenue | - | -5.19 | 15.04 | -8.77 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 110.12 | -1.55 | 78.46 | 139.88 | 94.22 | Upgrade
|
| Operating Cash Flow | 908.87 | 843.8 | 617.98 | 536.22 | 589.19 | Upgrade
|
| Operating Cash Flow Growth | 7.71% | 36.54% | 15.25% | -8.99% | 11.54% | Upgrade
|
| Capital Expenditures | -302.62 | -329.55 | -233 | -211.75 | -325.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20.82 | 8.3 | 8.92 | 14.05 | Upgrade
|
| Cash Acquisitions | - | 3.6 | - | - | 51.69 | Upgrade
|
| Divestitures | - | - | - | 14.44 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.18 | -0.45 | - | Upgrade
|
| Investment in Securities | - | -0.07 | -3.2 | - | - | Upgrade
|
| Other Investing Activities | 13.15 | 10.76 | -2.49 | -7.73 | -1.28 | Upgrade
|
| Investing Cash Flow | -289.47 | -326.59 | -231.4 | -198.15 | -265.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 58.47 | Upgrade
|
| Long-Term Debt Issued | - | 417.81 | 191.81 | 221.13 | 378.37 | Upgrade
|
| Total Debt Issued | - | 417.81 | 191.81 | 221.13 | 436.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.91 | - | Upgrade
|
| Long-Term Debt Repaid | -135.67 | -680.54 | -478.36 | -399.21 | -422.59 | Upgrade
|
| Total Debt Repaid | -135.67 | -680.54 | -478.36 | -432.12 | -422.59 | Upgrade
|
| Net Debt Issued (Repaid) | -135.67 | -262.74 | -286.55 | -210.99 | 14.25 | Upgrade
|
| Repurchase of Common Stock | -5.88 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -176.4 | -158.19 | -170.36 | -85.18 | -73.01 | Upgrade
|
| Other Financing Activities | -29.89 | -47.09 | -58.31 | -50.6 | -46.14 | Upgrade
|
| Financing Cash Flow | -347.85 | -468.02 | -515.21 | -346.76 | -104.91 | Upgrade
|
| Net Cash Flow | 271.55 | 49.19 | -128.63 | -8.7 | 218.97 | Upgrade
|
| Free Cash Flow | 606.25 | 514.25 | 384.98 | 324.47 | 263.55 | Upgrade
|
| Free Cash Flow Growth | 17.89% | 33.58% | 18.65% | 23.11% | 55.71% | Upgrade
|
| Free Cash Flow Margin | 8.57% | 7.73% | 6.17% | 6.20% | 6.02% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.10 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 72.02 | 64.48 | 51.72 | 56.43 | Upgrade
|
| Cash Income Tax Paid | 172.8 | 130.63 | 115.49 | 88.98 | 87.71 | Upgrade
|
| Levered Free Cash Flow | 472.47 | 398.26 | 117.5 | 50.25 | -26.26 | Upgrade
|
| Unlevered Free Cash Flow | 510.99 | 442.36 | 156.02 | 81.68 | 8.65 | Upgrade
|
| Change in Net Working Capital | -90.64 | -79.47 | 199.6 | 163.21 | 117.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.