QL Resources Berhad (KLSE:QL)
Malaysia · Delayed Price · Currency is MYR 3.950
-0.240 (-5.73%)
At close: Sep 21, 2026
QL Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 450.48 | 450.33 | 455.08 | 437.85 | 346.82 | 217.35 |
Depreciation & Amortization | 295.25 | 293.29 | 280.98 | 261.57 | 246.52 | 230.02 |
Loss (Gain) From Sale of Assets | -30.35 | -30.35 | -2.21 | -17.57 | -6.87 | -4.99 |
Asset Writedown & Restructuring Costs | 3 | 3 | 8.49 | 6 | 15.82 | 2.01 |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -0.13 | -0.17 | -0.16 | -0.01 |
Loss (Gain) on Equity Investments | -3.48 | -3.48 | -1.84 | -0.74 | -1.22 | -0.52 |
Provision & Write-off of Bad Debts | -0.56 | -0.56 | 2.31 | 8.15 | 6.05 | 5.24 |
Other Operating Activities | 23.01 | 8.41 | 69.72 | 124.92 | 68.14 | 17.38 |
Change in Accounts Receivable | -1 | -1 | 63.08 | -50.56 | -89.29 | -35.92 |
Change in Inventory | -51.92 | -51.92 | -4.9 | 72.51 | -276.38 | -30.91 |
Change in Accounts Payable | 50.34 | 50.34 | -6.28 | 8.57 | 215.05 | 5.46 |
Change in Unearned Revenue | -11.63 | -11.63 | 24.02 | -5.19 | 15.04 | -8.77 |
Change in Other Net Operating Assets | -231.84 | -83.61 | 10.54 | -1.55 | 78.46 | 139.88 |
Operating Cash Flow | 491.09 | 622.59 | 898.84 | 843.8 | 617.98 | 536.22 |
Operating Cash Flow Growth | -44.93% | -30.73% | 6.52% | 36.54% | 15.25% | -8.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -370.49 | -329.47 | -288.48 | -329.55 | -233 | -211.75 |
Sale of Property, Plant & Equipment | 5.16 | 5.16 | 3.57 | 20.82 | 8.3 | 8.92 |
Cash Acquisitions | - | - | 11.14 | 3.6 | - | - |
Divestitures | -0.01 | -0.01 | - | - | - | 14.44 |
Sale (Purchase) of Intangibles | -2.11 | -2.11 | -0.14 | -0.02 | -0.18 | -0.45 |
Sale (Purchase) of Real Estate | 13.88 | 13.88 | -3.46 | -32.12 | -0.84 | -1.59 |
Investment in Securities | 0.16 | 0.16 | -0.21 | -0.07 | -3.2 | - |
Other Investing Activities | 34.97 | 34.2 | -0.66 | 10.76 | -2.49 | -7.73 |
Investing Cash Flow | -318.45 | -278.2 | -278.23 | -326.59 | -231.4 | -198.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 183.8 | 455.32 | 417.81 | 191.81 | 221.13 |
Total Debt Issued | 226.81 | 183.8 | 455.32 | 417.81 | 191.81 | 221.13 |
Short-Term Debt Repaid | - | - | - | - | - | -32.91 |
Long-Term Debt Repaid | - | -223.9 | -564.24 | -680.54 | -478.36 | -399.21 |
Lease Payments | -45.75 | -43.41 | -35.52 | -34.36 | -29.14 | -28.97 |
Total Debt Repaid | -176.78 | -223.9 | -564.24 | -680.54 | -478.36 | -432.12 |
Net Debt Issued (Repaid) | 50.03 | -40.11 | -108.92 | -262.74 | -286.55 | -210.99 |
Repurchase of Common Stock | -38.99 | -5.92 | -5.88 | - | - | - |
Common Dividends Paid | -182.48 | -182.48 | -176.4 | -158.19 | -170.36 | -85.18 |
Other Financing Activities | -87.8 | -41.53 | -57.59 | -47.09 | -58.31 | -50.6 |
Financing Cash Flow | -259.24 | -270.04 | -348.8 | -468.02 | -515.21 | -346.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -86.6 | 74.35 | 271.81 | 49.19 | -128.63 | -8.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 120.6 | 293.12 | 610.36 | 514.25 | 384.98 | 324.47 |
Free Cash Flow Growth | -80.17% | -51.98% | 18.69% | 33.58% | 18.65% | 23.11% |
Free Cash Flow Margin | 1.68% | 4.16% | 8.66% | 7.73% | 6.17% | 6.20% |
Free Cash Flow Per Share | 0.03 | 0.08 | 0.17 | 0.14 | 0.10 | 0.09 |
Levered Free Cash Flow | 53.12 | 312.74 | 467.52 | 398.26 | 117.5 | 50.25 |
Unlevered Free Cash Flow | 84.54 | 344.6 | 505.58 | 442.36 | 156.02 | 81.68 |
Free Cash Flow After Leases | 74.86 | 249.71 | 574.84 | 479.89 | 355.84 | 295.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 52.12 | 52.12 | 61.17 | 72.02 | 64.48 | 51.72 |
Cash Income Tax Paid | 159.52 | 157.25 | 171.08 | 130.63 | 115.49 | 88.98 |
Change in Working Capital | -246.05 | -97.82 | 86.45 | 23.78 | -57.11 | 69.75 |