Quality Concrete Holdings Berhad (KLSE:QUALITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.180
-0.020 (-1.67%)
At close: Jul 7, 2025

KLSE:QUALITY Cash Flow Statement

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 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-8.45-8.05-11.22-2.244.18-1.96
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Depreciation & Amortization
7.57.638.027.657.126
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Loss (Gain) From Sale of Assets
0.020.02-0.45-0.22-0.270.01
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Asset Writedown & Restructuring Costs
1.141.1404.10.110.02
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Loss (Gain) From Sale of Investments
-----0.06-0
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Loss (Gain) on Equity Investments
0.060.060.090.21-0.12-0.06
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Provision & Write-off of Bad Debts
---0.32-0.65-0.44
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Other Operating Activities
1.441.7-2.681.832.254.52
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Change in Accounts Receivable
-4.35-7.643.93-8.0412.36-4.89
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Change in Inventory
-2.16-0.32.69-0.918.91-3.96
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Change in Accounts Payable
11.32.597.0310.34-3.8428.16
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Change in Unearned Revenue
------4.98
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Change in Other Net Operating Assets
-11.81-4.04-3.82-1.91-30.03-12.55
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Operating Cash Flow
-5.32-6.93.5811.14-0.049.87
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Operating Cash Flow Growth
---67.88%--22.46%
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Capital Expenditures
-2.65-2.59-8.27-4.25-5.44-2.64
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Sale of Property, Plant & Equipment
0.290.290.930.240.540.01
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Investment in Securities
0.120.12--0.02-
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Other Investing Activities
0.690.710.360.220.460.44
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Investing Cash Flow
-1.55-1.47-6.98-3.79-4.96-2.19
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Short-Term Debt Issued
-5.919.230.8616.550.23
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Long-Term Debt Issued
----16.93-
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Total Debt Issued
4.715.919.230.8633.490.23
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Short-Term Debt Repaid
--8.09-11.93-1.03-4.5-5
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Long-Term Debt Repaid
--4.98-3.72-10.62-3.27-4.04
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Total Debt Repaid
-13.07-13.07-15.65-11.65-7.77-9.04
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Net Debt Issued (Repaid)
-8.36-7.163.58-10.7825.71-8.81
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Other Financing Activities
-1.56-1.56-5.22-4.73-5-0.75
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Financing Cash Flow
-9.92-8.72-1.64-15.5120.71-9.56
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Foreign Exchange Rate Adjustments
-0.01---0-0.02-0
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Net Cash Flow
-16.79-17.09-5.04-8.1715.69-1.88
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Free Cash Flow
-7.97-9.49-4.76.89-5.487.23
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Free Cash Flow Growth
------0.22%
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Free Cash Flow Margin
-5.21%-6.09%-2.67%3.30%-2.70%5.10%
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Free Cash Flow Per Share
-0.14-0.16-0.080.12-0.100.13
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Cash Interest Paid
5.745.745.84.784.534.16
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Cash Income Tax Paid
1.811.813.633.565.011.57
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Levered Free Cash Flow
-10.57-7.73-8.92-4.49-6.658.37
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Unlevered Free Cash Flow
-6.89-4.14-5.29-1.5-3.8210.97
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Change in Net Working Capital
9.417.21.538.6614.15-2.89
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.