QL Resources Berhad (KLSE: QL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.750
-0.130 (-2.66%)
At close: Nov 15, 2024

QL Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
452.47437.85346.82217.35311.91239.36
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Depreciation & Amortization
262.62261.57246.52230.02208.17186.15
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Loss (Gain) From Sale of Assets
-17.57-17.57-6.87-4.99-3.94-0.16
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Asset Writedown & Restructuring Costs
6615.822.012.571.64
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Loss (Gain) From Sale of Investments
-0.17-0.17-0.16-0.01-79.02-0.03
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Loss (Gain) on Equity Investments
-0.74-0.74-1.22-0.52-9.31-10.78
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Provision & Write-off of Bad Debts
8.158.156.055.243.53.17
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Other Operating Activities
76.26124.9268.1417.3878.4373.56
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Change in Accounts Receivable
-50.56-50.56-89.29-35.922.8-63.34
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Change in Inventory
72.5172.51-276.38-30.91-111.8576.2
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Change in Accounts Payable
8.578.57215.055.4691.7423.83
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Change in Unearned Revenue
-5.19-5.1915.04-8.77-0.03-12.63
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Change in Other Net Operating Assets
8.1-1.5578.46139.8894.2211.26
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Operating Cash Flow
820.47843.8617.98536.22589.19528.24
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Operating Cash Flow Growth
20.83%36.54%15.25%-8.99%11.54%81.06%
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Capital Expenditures
-257.52-329.55-233-211.75-325.64-358.98
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Sale of Property, Plant & Equipment
20.8220.828.38.9214.054.7
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Cash Acquisitions
3.63.6--51.69-
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Divestitures
---14.44--
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Sale (Purchase) of Intangibles
-0.02-0.02-0.18-0.45--0.06
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Investment in Securities
-0.07-0.07-3.2---
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Other Investing Activities
10.7610.76-2.49-7.73-1.28-54.08
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Investing Cash Flow
-254.55-326.59-231.4-198.15-265.32-408.43
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Short-Term Debt Issued
----58.47-
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Long-Term Debt Issued
-417.81191.81221.13378.37568.62
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Total Debt Issued
417.81417.81191.81221.13436.84568.62
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Short-Term Debt Repaid
----32.91--
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Long-Term Debt Repaid
--680.54-478.36-399.21-422.59-539.18
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Total Debt Repaid
-697.04-680.54-478.36-432.12-422.59-539.18
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Net Debt Issued (Repaid)
-279.24-262.74-286.55-210.9914.2529.44
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Common Dividends Paid
-158.19-158.19-170.36-85.18-73.01-73.01
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Other Financing Activities
-47.06-47.09-58.31-50.6-46.14-56.79
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Financing Cash Flow
-484.48-468.02-515.21-346.76-104.91-100.36
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Net Cash Flow
81.4349.19-128.63-8.7218.9719.45
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Free Cash Flow
562.95514.25384.98324.47263.55169.26
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Free Cash Flow Growth
46.03%33.58%18.65%23.11%55.71%-
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Free Cash Flow Margin
8.44%7.73%6.17%6.20%6.02%4.07%
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Free Cash Flow Per Share
0.150.140.110.090.070.05
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Cash Interest Paid
72.0272.0264.4851.7256.4367.03
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Cash Income Tax Paid
148.22130.63115.4988.9887.7131.92
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Levered Free Cash Flow
565.41398.26117.550.25-26.2659.81
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Unlevered Free Cash Flow
607.84442.36156.0281.688.65100.79
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Change in Net Working Capital
-163.24-79.47199.6163.21117.28-52.34
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Source: S&P Capital IQ. Standard template. Financial Sources.