Quality Concrete Holdings Berhad (KLSE:QUALITY)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.020 (-1.67%)
At close: Jul 7, 2025
KLSE:QUALITY Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | -8.45 | -8.05 | -11.22 | -2.24 | 4.18 | -1.96 | Upgrade
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Depreciation & Amortization | 7.5 | 7.63 | 8.02 | 7.65 | 7.12 | 6 | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.45 | -0.22 | -0.27 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 0 | 4.1 | 0.11 | 0.02 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0 | Upgrade
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Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.09 | 0.21 | -0.12 | -0.06 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.32 | -0.65 | -0.44 | Upgrade
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Other Operating Activities | 1.44 | 1.7 | -2.68 | 1.83 | 2.25 | 4.52 | Upgrade
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Change in Accounts Receivable | -4.35 | -7.64 | 3.93 | -8.04 | 12.36 | -4.89 | Upgrade
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Change in Inventory | -2.16 | -0.3 | 2.69 | -0.91 | 8.91 | -3.96 | Upgrade
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Change in Accounts Payable | 11.3 | 2.59 | 7.03 | 10.34 | -3.84 | 28.16 | Upgrade
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Change in Unearned Revenue | - | - | - | - | - | -4.98 | Upgrade
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Change in Other Net Operating Assets | -11.81 | -4.04 | -3.82 | -1.91 | -30.03 | -12.55 | Upgrade
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Operating Cash Flow | -5.32 | -6.9 | 3.58 | 11.14 | -0.04 | 9.87 | Upgrade
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Operating Cash Flow Growth | - | - | -67.88% | - | - | 22.46% | Upgrade
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Capital Expenditures | -2.65 | -2.59 | -8.27 | -4.25 | -5.44 | -2.64 | Upgrade
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Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.93 | 0.24 | 0.54 | 0.01 | Upgrade
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Investment in Securities | 0.12 | 0.12 | - | - | 0.02 | - | Upgrade
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Other Investing Activities | 0.69 | 0.71 | 0.36 | 0.22 | 0.46 | 0.44 | Upgrade
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Investing Cash Flow | -1.55 | -1.47 | -6.98 | -3.79 | -4.96 | -2.19 | Upgrade
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Short-Term Debt Issued | - | 5.9 | 19.23 | 0.86 | 16.55 | 0.23 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 16.93 | - | Upgrade
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Total Debt Issued | 4.71 | 5.9 | 19.23 | 0.86 | 33.49 | 0.23 | Upgrade
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Short-Term Debt Repaid | - | -8.09 | -11.93 | -1.03 | -4.5 | -5 | Upgrade
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Long-Term Debt Repaid | - | -4.98 | -3.72 | -10.62 | -3.27 | -4.04 | Upgrade
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Total Debt Repaid | -13.07 | -13.07 | -15.65 | -11.65 | -7.77 | -9.04 | Upgrade
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Net Debt Issued (Repaid) | -8.36 | -7.16 | 3.58 | -10.78 | 25.71 | -8.81 | Upgrade
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Other Financing Activities | -1.56 | -1.56 | -5.22 | -4.73 | -5 | -0.75 | Upgrade
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Financing Cash Flow | -9.92 | -8.72 | -1.64 | -15.51 | 20.71 | -9.56 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | - | - | -0 | -0.02 | -0 | Upgrade
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Net Cash Flow | -16.79 | -17.09 | -5.04 | -8.17 | 15.69 | -1.88 | Upgrade
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Free Cash Flow | -7.97 | -9.49 | -4.7 | 6.89 | -5.48 | 7.23 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -0.22% | Upgrade
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Free Cash Flow Margin | -5.21% | -6.09% | -2.67% | 3.30% | -2.70% | 5.10% | Upgrade
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Free Cash Flow Per Share | -0.14 | -0.16 | -0.08 | 0.12 | -0.10 | 0.13 | Upgrade
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Cash Interest Paid | 5.74 | 5.74 | 5.8 | 4.78 | 4.53 | 4.16 | Upgrade
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Cash Income Tax Paid | 1.81 | 1.81 | 3.63 | 3.56 | 5.01 | 1.57 | Upgrade
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Levered Free Cash Flow | -10.57 | -7.73 | -8.92 | -4.49 | -6.65 | 8.37 | Upgrade
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Unlevered Free Cash Flow | -6.89 | -4.14 | -5.29 | -1.5 | -3.82 | 10.97 | Upgrade
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Change in Net Working Capital | 9.41 | 7.2 | 1.53 | 8.66 | 14.15 | -2.89 | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.