QES Group Berhad (0196.KL)
MYR 0.57
(0.0%)
MYR 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.79 Million | 14.69 Million | 23.58 Million | 5.22 Million | 8.01 Million |
| Net Income | 25.56 Million | 34.38 Million | 25.38 Million | 11.72 Million | 3.3 Million |
| Depreciation & Amortization | 6.02 Million | 4.88 Million | 4.45 Million | 3.95 Million | 3.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.46 Million | -17.33 Million | -1.56 Million | -7.53 Million | 9.09 Million |
| Other non-cash items | 832 Thousand | 666 Thousand | -374 Thousand | -260 Thousand | -7.97 Million |
| Investing Cash Flow | -5.45 Million | -15.65 Million | -26.7 Million | 17.92 Million | -3.32 Million |
| Investments in PPE | -9.3 Million | -16.3 Million | -29.24 Million | -4.09 Million | -3.97 Million |
| Acquisitions | -300 Thousand | -327 Thousand | -1.2 Million | - | - |
| Investment purchases | - | - | - | -389 Thousand | -461 Thousand |
| Sales/Maturities of investments | 1.03 Million | 478 Thousand | - | - | - |
| Other Investing Activities | -730 Thousand | -1.33 Million | -541 Thousand | 19.2 Million | 652 Thousand |
| Financing Cash Flow | 5.57 Million | -7.64 Million | -2.27 Million | 16.69 Million | -10.59 Million |
| Debt repayment | -11.68 Million | -1.49 Million | -477 Thousand | -18.22 Million | -7.02 Million |
| Dividends payments | -4.17 Million | -3.33 Million | - | - | -3.28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -1.69 Million | -319 Thousand | 19.34 Million | -535 Thousand |
| Accounts receivables | -4.61 Million | -8.54 Million | -23.06 Million | -5.54 Million | 14.37 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.03 Million | -6.71 Million | -1.99 Million | 1.14 Million | -5.28 Million |
| Other working capital | -2.8 Million | - | - | - | - |
| Cash at beginning of period | 70.92 Million | 79.39 Million | 85.35 Million | 45.65 Million | 51.29 Million |
| Cash at end of period | 80.7 Million | 70.92 Million | 79.39 Million | 85.35 Million | 45.65 Million |
| Capital Expenditure | -9.3 Million | -16.3 Million | -29.24 Million | -4.09 Million | -3.97 Million |
| Effect of forex changes on cash | 869 Thousand | 145 Thousand | -561 Thousand | -141 Thousand | 267 Thousand |
| Net cash flow / Change in cash | 9.77 Million | -8.46 Million | -5.96 Million | 39.7 Million | -5.63 Million |
| Free Cash Flow | -515 Thousand | -1.6 Million | -5.66 Million | 1.13 Million | 4.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.25 Million | 3.3 Million | 3.84 Million | 25.56 Million | 5.47 Million | 9.74 Million |
| Depreciation & Amortization | 1.92 Million | 1.72 Million | 1.65 Million | 6.02 Million | 1.58 Million | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.9 Million | -4.86 Million | -10.1 Million | -15.46 Million | 9.2 Million | -5.69 Million |
| Other non-cash items | 324 Thousand | 221 Thousand | 126 Thousand | 832 Thousand | 152 Thousand | 298 Thousand |
| Investing Cash Flow | -6.99 Million | -5.88 Million | 3.26 Million | -5.45 Million | -1.92 Million | -6.37 Million |
| Investments in PPE | -7.58 Million | -5.73 Million | -1.71 Million | -9.3 Million | -2.5 Million | -7.23 Million |
| Acquisitions | - | -600 Thousand | - | -300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 239 Thousand | 300 Thousand | 277 Thousand | 1.03 Million | 271 Thousand | 222 Thousand |
| Other Investing Activities | -114 Thousand | -112 Thousand | -159 Thousand | -730 Thousand | -98 Thousand | -368 Thousand |
| Financing Cash Flow | 4.46 Million | -2.11 Million | 3.17 Million | 5.57 Million | -10.07 Million | 10.1 Million |
| Debt repayment | -5.07 Million | -2.57 Million | -3.71 Million | -11.68 Million | -9.5 Million | -10.52 Million |
| Dividends payments | - | -4.17 Million | -204 Thousand | -4.17 Million | -204 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -298 Thousand | -248 Thousand | 2.97 Million | -1.06 Million | -9.87 Million | 10.1 Million |
| Accounts receivables | 8.66 Million | -3.36 Million | -11.52 Million | -4.61 Million | 9.26 Million | -7.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.35 Million | -2.83 Million | 1.67 Million | -8.03 Million | -2.25 Million | -942 Thousand |
| Other working capital | -3.4 Million | - | - | - | - | - |
| Cash at beginning of period | 71.68 Million | 80.7 Million | 80.34 Million | 70.92 Million | 77.75 Million | 70.25 Million |
| Cash at end of period | 80.28 Million | 71.68 Million | 80.7 Million | 80.7 Million | 80.34 Million | 77.75 Million |
| Capital Expenditure | -7.58 Million | -5.73 Million | -1.71 Million | -9.3 Million | -2.5 Million | -7.23 Million |
| Effect of forex changes on cash | -372 Thousand | -286 Thousand | -192 Thousand | 869 Thousand | 583 Thousand | 348 Thousand |
| Net cash flow / Change in cash | 8.6 Million | -9.02 Million | 358 Thousand | 9.77 Million | 2.59 Million | 7.5 Million |
| Free Cash Flow | 3.91 Million | -6.47 Million | -7.6 Million | -515 Thousand | 11.5 Million | -3.81 Million |
032190
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002081
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