QL Resources Berhad (KLSE: QL)
Malaysia
· Delayed Price · Currency is MYR 4.770
+0.050 (1.06%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 458.11 | 437.85 | 346.82 | 217.35 | 311.91 | 239.36 | Upgrade
|
| Depreciation & Amortization | 270.09 | 261.57 | 246.52 | 230.02 | 208.17 | 186.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.57 | -17.57 | -6.87 | -4.99 | -3.94 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | 15.82 | 2.01 | 2.57 | 1.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.16 | -0.01 | -79.02 | -0.03 | Upgrade
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| Loss (Gain) on Equity Investments | -0.74 | -0.74 | -1.22 | -0.52 | -9.31 | -10.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.15 | 8.15 | 6.05 | 5.24 | 3.5 | 3.17 | Upgrade
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| Other Operating Activities | 51.9 | 124.92 | 68.14 | 17.38 | 78.43 | 73.56 | Upgrade
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| Change in Accounts Receivable | -50.56 | -50.56 | -89.29 | -35.92 | 2.8 | -63.34 | Upgrade
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| Change in Inventory | 72.51 | 72.51 | -276.38 | -30.91 | -111.85 | 76.2 | Upgrade
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| Change in Accounts Payable | 8.57 | 8.57 | 215.05 | 5.46 | 91.74 | 23.83 | Upgrade
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| Change in Unearned Revenue | -5.19 | -5.19 | 15.04 | -8.77 | -0.03 | -12.63 | Upgrade
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| Change in Other Net Operating Assets | 66.22 | -1.55 | 78.46 | 139.88 | 94.22 | 11.26 | Upgrade
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| Operating Cash Flow | 867.33 | 843.8 | 617.98 | 536.22 | 589.19 | 528.24 | Upgrade
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| Operating Cash Flow Growth | 25.19% | 36.54% | 15.25% | -8.99% | 11.54% | 81.06% | Upgrade
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| Capital Expenditures | -275.66 | -329.55 | -233 | -211.75 | -325.64 | -358.98 | Upgrade
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| Sale of Property, Plant & Equipment | 20.82 | 20.82 | 8.3 | 8.92 | 14.05 | 4.7 | Upgrade
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| Cash Acquisitions | 3.6 | 3.6 | - | - | 51.69 | - | Upgrade
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| Divestitures | - | - | - | 14.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.18 | -0.45 | - | -0.06 | Upgrade
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| Investment in Securities | -0.07 | -0.07 | -3.2 | - | - | - | Upgrade
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| Other Investing Activities | 10.76 | 10.76 | -2.49 | -7.73 | -1.28 | -54.08 | Upgrade
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| Investing Cash Flow | -272.7 | -326.59 | -231.4 | -198.15 | -265.32 | -408.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 58.47 | - | Upgrade
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| Long-Term Debt Issued | - | 417.81 | 191.81 | 221.13 | 378.37 | 568.62 | Upgrade
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| Total Debt Issued | 417.81 | 417.81 | 191.81 | 221.13 | 436.84 | 568.62 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -32.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -680.54 | -478.36 | -399.21 | -422.59 | -539.18 | Upgrade
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| Total Debt Repaid | -762.29 | -680.54 | -478.36 | -432.12 | -422.59 | -539.18 | Upgrade
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| Net Debt Issued (Repaid) | -344.48 | -262.74 | -286.55 | -210.99 | 14.25 | 29.44 | Upgrade
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| Common Dividends Paid | -158.16 | -158.19 | -170.36 | -85.18 | -73.01 | -73.01 | Upgrade
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| Other Financing Activities | -49.66 | -47.09 | -58.31 | -50.6 | -46.14 | -56.79 | Upgrade
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| Financing Cash Flow | -558.18 | -468.02 | -515.21 | -346.76 | -104.91 | -100.36 | Upgrade
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| Net Cash Flow | 36.46 | 49.19 | -128.63 | -8.7 | 218.97 | 19.45 | Upgrade
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| Free Cash Flow | 591.67 | 514.25 | 384.98 | 324.47 | 263.55 | 169.26 | Upgrade
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| Free Cash Flow Growth | 50.75% | 33.58% | 18.65% | 23.11% | 55.71% | - | Upgrade
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| Free Cash Flow Margin | 8.63% | 7.73% | 6.17% | 6.20% | 6.02% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.14 | 0.11 | 0.09 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | 72.02 | 72.02 | 64.48 | 51.72 | 56.43 | 67.03 | Upgrade
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| Cash Income Tax Paid | 153.25 | 130.63 | 115.49 | 88.98 | 87.71 | 31.92 | Upgrade
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| Levered Free Cash Flow | 632.35 | 398.26 | 117.5 | 50.25 | -26.26 | 59.81 | Upgrade
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| Unlevered Free Cash Flow | 673.41 | 442.36 | 156.02 | 81.68 | 8.65 | 100.79 | Upgrade
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| Change in Net Working Capital | -232.35 | -79.47 | 199.6 | 163.21 | 117.28 | -52.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.