Quality Concrete Holdings Berhad (KLSE:QUALITY)
Malaysia · Delayed Price · Currency is MYR 1.000
-0.040 (-3.85%)
At close: Jan 23, 2026
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 | Oct '25 Oct 31, 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 | -6.2 | -8.05 | -11.22 | -2.24 | 4.18 | -1.96 | Upgrade |
Depreciation & Amortization | 7.21 | 7.63 | 8.02 | 7.65 | 7.12 | 6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.45 | -0.22 | -0.27 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 0 | 4.1 | 0.11 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0 | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.09 | 0.21 | -0.12 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.32 | -0.65 | -0.44 | Upgrade |
Other Operating Activities | 2.54 | 1.7 | -2.68 | 1.83 | 2.25 | 4.52 | Upgrade |
Change in Accounts Receivable | 0.39 | -7.64 | 3.93 | -8.04 | 12.36 | -4.89 | Upgrade |
Change in Inventory | 4.71 | -0.3 | 2.69 | -0.91 | 8.91 | -3.96 | Upgrade |
Change in Accounts Payable | -13.71 | 2.59 | 7.03 | 10.34 | -3.84 | 28.16 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -4.98 | Upgrade |
Change in Other Net Operating Assets | 3.1 | -4.04 | -3.82 | -1.91 | -30.03 | -12.55 | Upgrade |
Operating Cash Flow | -0.76 | -6.9 | 3.58 | 11.14 | -0.04 | 9.87 | Upgrade |
Operating Cash Flow Growth | - | - | -67.88% | - | - | 22.46% | Upgrade |
Capital Expenditures | -0.87 | -2.59 | -8.27 | -4.25 | -5.44 | -2.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.29 | 0.93 | 0.24 | 0.54 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.54 | - | Upgrade |
Investment in Securities | 0.12 | 0.12 | - | - | 0.02 | - | Upgrade |
Other Investing Activities | 1.25 | 0.71 | 0.36 | 0.22 | 0.46 | 0.44 | Upgrade |
Investing Cash Flow | 0.65 | -1.47 | -6.98 | -3.79 | -4.96 | -2.19 | Upgrade |
Short-Term Debt Issued | - | 5.9 | 19.23 | 0.86 | 16.55 | 0.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 16.93 | - | Upgrade |
Total Debt Issued | 3.32 | 5.9 | 19.23 | 0.86 | 33.49 | 0.23 | Upgrade |
Short-Term Debt Repaid | - | -8.09 | -11.93 | -1.03 | -4.5 | -5 | Upgrade |
Long-Term Debt Repaid | - | -4.98 | -3.72 | -10.62 | -3.27 | -4.04 | Upgrade |
Total Debt Repaid | -14.06 | -13.07 | -15.65 | -11.65 | -7.77 | -9.04 | Upgrade |
Net Debt Issued (Repaid) | -10.74 | -7.16 | 3.58 | -10.78 | 25.71 | -8.81 | Upgrade |
Other Financing Activities | -1.56 | -1.56 | -5.22 | -4.73 | -5 | -0.75 | Upgrade |
Financing Cash Flow | -12.3 | -8.72 | -1.64 | -15.51 | 20.71 | -9.56 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.02 | -0 | Upgrade |
Net Cash Flow | -12.4 | -17.09 | -5.04 | -8.17 | 15.69 | -1.88 | Upgrade |
Free Cash Flow | -1.63 | -9.49 | -4.7 | 6.89 | -5.48 | 7.23 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -0.22% | Upgrade |
Free Cash Flow Margin | -0.92% | -6.09% | -2.67% | 3.30% | -2.70% | 5.10% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.16 | -0.08 | 0.12 | -0.10 | 0.13 | Upgrade |
Cash Interest Paid | 5.74 | 5.74 | 5.8 | 4.78 | 4.53 | 4.16 | Upgrade |
Cash Income Tax Paid | 1.81 | 1.81 | 3.63 | 3.56 | 5.01 | 1.57 | Upgrade |
Levered Free Cash Flow | -2.36 | -7.73 | -8.92 | -4.49 | -6.65 | 8.37 | Upgrade |
Unlevered Free Cash Flow | 1.35 | -4.14 | -5.29 | -1.5 | -3.82 | 10.97 | Upgrade |
Change in Working Capital | -5.52 | -9.4 | 9.83 | -0.52 | -12.61 | 1.79 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.