Quality Concrete Holdings Berhad (KLSE:QUALITY)
Malaysia · Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Jul 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -10.6 | -10.7 | -8.05 | -11.22 | -2.24 | 4.18 |
Depreciation & Amortization | 7.57 | 7.72 | 7.63 | 8.02 | 7.65 | 7.12 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.02 | -0.45 | -0.22 | -0.27 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.14 | 0 | 4.1 | 0.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.06 | 0.09 | 0.21 | -0.12 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.32 | -0.65 |
Other Operating Activities | 2.18 | 1.73 | 1.7 | -2.68 | 1.83 | 2.25 |
Change in Accounts Receivable | 5.7 | 0.58 | -11.68 | 3.93 | -8.04 | 12.36 |
Change in Inventory | -2.67 | -4.12 | -0.3 | 2.69 | -0.91 | 8.91 |
Change in Accounts Payable | -2 | 15.16 | 2.59 | 7.03 | 10.34 | -3.84 |
Change in Other Net Operating Assets | 12.89 | - | - | -3.82 | -1.91 | -30.03 |
Operating Cash Flow | 13.17 | 10.47 | -6.9 | 3.58 | 11.14 | -0.04 |
Operating Cash Flow Growth | - | - | - | -67.88% | - | - |
Capital Expenditures | -1.45 | -1.48 | -2.59 | -8.27 | -4.25 | -5.44 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.29 | 0.93 | 0.24 | 0.54 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.54 |
Investment in Securities | - | - | 0.12 | - | - | 0.02 |
Other Investing Activities | 0.76 | 0.77 | 0.71 | 0.36 | 0.22 | 0.46 |
Investing Cash Flow | -0.6 | -0.62 | -1.47 | -6.98 | -3.79 | -4.96 |
Short-Term Debt Issued | - | 4.67 | 5.9 | 19.23 | 0.86 | 16.55 |
Long-Term Debt Issued | - | - | - | - | - | 16.93 |
Total Debt Issued | 8.93 | 4.67 | 5.9 | 19.23 | 0.86 | 33.49 |
Short-Term Debt Repaid | - | -2.03 | -8.09 | -11.93 | -1.03 | -4.5 |
Long-Term Debt Repaid | - | -6.19 | -4.98 | -3.72 | -10.62 | -3.27 |
Total Debt Repaid | -8.21 | -8.21 | -13.07 | -15.65 | -11.65 | -7.77 |
Net Debt Issued (Repaid) | 0.72 | -3.54 | -7.16 | 3.58 | -10.78 | 25.71 |
Other Financing Activities | -2.19 | -2.19 | -1.56 | -5.22 | -4.73 | -5 |
Financing Cash Flow | -1.46 | -5.72 | -8.72 | -1.64 | -15.51 | 20.71 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | -0 | -0.02 |
Net Cash Flow | 11.1 | 4.13 | -17.09 | -5.04 | -8.17 | 15.69 |
Free Cash Flow | 11.72 | 8.99 | -9.49 | -4.7 | 6.89 | -5.48 |
Free Cash Flow Margin | 5.87% | 4.72% | -6.09% | -2.67% | 3.30% | -2.70% |
Free Cash Flow Per Share | 0.20 | 0.15 | -0.16 | -0.08 | 0.12 | -0.10 |
Cash Interest Paid | 6.41 | 6.41 | 5.74 | 5.8 | 4.78 | 4.53 |
Cash Income Tax Paid | 0.08 | 0.08 | 1.81 | 3.63 | 3.56 | 5.01 |
Levered Free Cash Flow | 15.19 | 12.08 | -7.73 | -8.92 | -4.49 | -6.65 |
Unlevered Free Cash Flow | 19.31 | 16.09 | -4.14 | -5.29 | -1.5 | -3.82 |
Change in Working Capital | 13.92 | 11.62 | -9.4 | 9.83 | -0.52 | -12.61 |