QL Resources Berhad (7084.KL)
MYR 4.75
(-0.63%)
MYR 4.75
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808.98 Million | 618.6 Million | 470.39 Million | 589.19 Million | 528.23 Million | 291.74 Million |
| Net Income | 437.85 Million | 480.83 Million | 321.21 Million | 432.55 Million | 306.93 Million | 272.35 Million |
| Depreciation & Amortization | 258.6 Million | 246.51 Million | 230.02 Million | 208.17 Million | 186.15 Million | 159.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.77 Million | -56.49 Million | 3.92 Million | 76.88 Million | 35.59 Million | -106.65 Million |
| Other non-cash items | 580.31 Million | -52.25 Million | -84.76 Million | -128.41 Million | -450 Thousand | -33.62 Million |
| Investing Cash Flow | -292.56 Million | -231.4 Million | -198.15 Million | -265.31 Million | -408.42 Million | -296.74 Million |
| Investments in PPE | -331.86 Million | -239.35 Million | -220.23 Million | -331.64 Million | -418.48 Million | -305.65 Million |
| Acquisitions | 71.49 Million | -3.2 Million | 14.43 Million | 51.69 Million | -506.99 Thousand | -1.42 Million |
| Investment purchases | -32.77 Million | -4.16 Million | -1.8 Million | -4.13 Million | - | -1.87 Million |
| Sales/Maturities of investments | 581 Thousand | 120 Thousand | 219 Thousand | 4.13 Million | - | 1.87 Million |
| Other Investing Activities | 4.99 Million | 15.19 Million | 9.23 Million | 14.63 Million | 10.56 Million | 10.32 Million |
| Financing Cash Flow | -467.22 Million | -515.83 Million | -280.94 Million | -104.9 Million | -100.35 Million | -35.18 Million |
| Debt repayment | -228.37 Million | -449.84 Million | -370.23 Million | -398.84 Million | -526.97 Million | -307.09 Million |
| Dividends payments | -158.18 Million | -170.35 Million | -85.17 Million | -73.01 Million | -73.01 Million | -73.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.3 Million | 104.36 Million | 174.47 Million | 366.95 Million | 499.63 Million | 344.92 Million |
| Accounts receivables | -50.55 Million | -89.28 Million | -35.92 Million | 2.8 Million | -63.36 Million | -9.35 Million |
| Accounts payables | 8.56 Million | 215.04 Million | -60.35 Million | 91.74 Million | 23.83 Million | 50.76 Million |
| Inventory | 67.63 Million | -314.62 Million | -30.45 Million | -138.09 Million | 74.08 Million | -216.98 Million |
| Other working capital | -1.87 Million | 132.37 Million | 130.65 Million | 120.43 Million | 1.04 Million | 68.92 Million |
| Cash at beginning of period | 346.49 Million | 471.82 Million | 480.52 Million | 261.55 Million | 242.09 Million | 282.28 Million |
| Cash at end of period | 397.8 Million | 343.18 Million | 471.82 Million | 480.52 Million | 261.55 Million | 242.09 Million |
| Capital Expenditure | -331.86 Million | -239.35 Million | -220.23 Million | -331.64 Million | -418.48 Million | -305.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.3 Million | -128.63 Million | -8.7 Million | 218.97 Million | 19.45 Million | -40.18 Million |
| Free Cash Flow | 477.11 Million | 379.25 Million | 250.16 Million | 257.55 Million | 109.75 Million | -13.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.42 Million | 437.85 Million | 98.71 Million | 123.62 Million | 176.74 Million | 136.38 Million |
| Depreciation & Amortization | 65.31 Million | 258.6 Million | 66.58 Million | 66.65 Million | 62.86 Million | 64.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.53 Million | 23.77 Million | -6.63 Million | 27.96 Million | -3.43 Million | 5.87 Million |
| Other non-cash items | 121.27 Million | 580.31 Million | 121.66 Million | 161.19 Million | -22.72 Million | -4.26 Million |
| Investing Cash Flow | -66.73 Million | -292.56 Million | -20.47 Million | -68.11 Million | -65.2 Million | -138.76 Million |
| Investments in PPE | -66.73 Million | -331.86 Million | -56.19 Million | -71.7 Million | -65.2 Million | -138.76 Million |
| Acquisitions | - | 71.49 Million | 71.49 Million | - | - | - |
| Investment purchases | - | -32.77 Million | -32.77 Million | - | - | - |
| Sales/Maturities of investments | - | 581 Thousand | 581 Thousand | - | - | - |
| Other Investing Activities | - | 4.99 Million | -3.59 Million | 3.59 Million | -3000.00 | - |
| Financing Cash Flow | -45.71 Million | -467.22 Million | -163.08 Million | -179.97 Million | -94.91 Million | -29.25 Million |
| Debt repayment | -34.65 Million | -228.37 Million | -45.21 Million | -172.9 Million | -8.8 Million | -19.06 Million |
| Dividends payments | - | -158.18 Million | -73.01 Million | - | -85.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36 Thousand | -46.3 Million | -41.81 Million | 3.66 Million | -929 Thousand | -10.18 Million |
| Accounts receivables | - | -50.55 Million | - | - | - | - |
| Accounts payables | - | 8.56 Million | - | - | - | - |
| Inventory | - | 67.63 Million | - | - | - | - |
| Other working capital | 15.53 Million | -1.87 Million | - | - | - | - |
| Cash at beginning of period | 397.8 Million | 346.49 Million | 439.6 Million | 440.74 Million | 377.42 Million | 343.19 Million |
| Cash at end of period | 465.72 Million | 397.8 Million | 397.8 Million | 439.6 Million | 430.75 Million | 377.42 Million |
| Capital Expenditure | -66.73 Million | -331.86 Million | -56.19 Million | -71.7 Million | -65.2 Million | -138.76 Million |
| Effect of forex changes on cash | - | - | - | 824 Thousand | -4000.00 | - |
| Net cash flow / Change in cash | 67.92 Million | 51.3 Million | -41.8 Million | -1.14 Million | 53.32 Million | 34.23 Million |
| Free Cash Flow | 112.18 Million | 477.11 Million | 90.97 Million | 174.41 Million | 148.24 Million | 63.48 Million |
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