QL Resources Berhad (KLSE:QL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.010
0.00 (0.00%)
At close: Aug 11, 2026

QL Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
450.33455.08437.85346.82217.35
Depreciation & Amortization
293.29280.98261.57246.52230.02
Loss (Gain) From Sale of Assets
-30.35-2.21-17.57-6.87-4.99
Asset Writedown & Restructuring Costs
38.49615.822.01
Loss (Gain) From Sale of Investments
-0.22-0.13-0.17-0.16-0.01
Loss (Gain) on Equity Investments
-3.48-1.84-0.74-1.22-0.52
Provision & Write-off of Bad Debts
-0.562.318.156.055.24
Other Operating Activities
8.4169.72124.9268.1417.38
Change in Accounts Receivable
-163.08-50.56-89.29-35.92
Change in Inventory
-51.92-4.972.51-276.38-30.91
Change in Accounts Payable
50.34-6.288.57215.055.46
Change in Unearned Revenue
-11.6324.02-5.1915.04-8.77
Change in Other Net Operating Assets
-83.6110.54-1.5578.46139.88
Operating Cash Flow
622.59898.84843.8617.98536.22
Operating Cash Flow Growth
-30.73%6.52%36.54%15.25%-8.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-329.47-288.48-329.55-233-211.75
Sale of Property, Plant & Equipment
5.163.5720.828.38.92
Cash Acquisitions
-11.143.6--
Divestitures
-0.01---14.44
Sale (Purchase) of Intangibles
-2.11-0.14-0.02-0.18-0.45
Sale (Purchase) of Real Estate
13.88-3.46-32.12-0.84-1.59
Investment in Securities
0.16-0.21-0.07-3.2-
Other Investing Activities
34.2-0.6610.76-2.49-7.73
Investing Cash Flow
-278.2-278.23-326.59-231.4-198.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
183.8455.32417.81191.81221.13
Total Debt Issued
183.8455.32417.81191.81221.13
Short-Term Debt Repaid
-----32.91
Long-Term Debt Repaid
-223.9-564.24-680.54-478.36-399.21
Total Debt Repaid
-223.9-564.24-680.54-478.36-432.12
Net Debt Issued (Repaid)
-40.11-108.92-262.74-286.55-210.99
Repurchase of Common Stock
-5.92-5.88---
Common Dividends Paid
-182.48-176.4-158.19-170.36-85.18
Other Financing Activities
-41.53-57.59-47.09-58.31-50.6
Financing Cash Flow
-270.04-348.8-468.02-515.21-346.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
74.35271.8149.19-128.63-8.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
293.12610.36514.25384.98324.47
Free Cash Flow Growth
-51.98%18.69%33.58%18.65%23.11%
Free Cash Flow Margin
4.16%8.66%7.73%6.17%6.20%
Free Cash Flow Per Share
0.080.170.140.100.09
Levered Free Cash Flow
312.74467.52398.26117.550.25
Unlevered Free Cash Flow
344.6505.58442.36156.0281.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
52.1261.1772.0264.4851.72
Cash Income Tax Paid
157.25171.08130.63115.4988.98
Change in Working Capital
-97.8286.4523.78-57.1169.75