IQ Group Holdings Bhd
KLSE:IQGROUP
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| 52 Week Range |
0.61
0.86
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
IQ Group Holdings Bhd
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
17
|
16
|
19
|
21
|
20
|
20
|
18
|
21
|
21
|
22
|
27
|
28
|
24
|
17
|
8
|
(0)
|
(3)
|
(3)
|
(1)
|
(2)
|
(6)
|
(7)
|
(14)
|
(19)
|
(14)
|
(12)
|
(4)
|
0
|
3
|
1
|
(2)
|
0
|
(8)
|
(2)
|
(1)
|
0
|
8
|
4
|
4
|
6
|
|
| Depreciation & Amortization |
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
4
|
7
|
7
|
10
|
9
|
8
|
6
|
3
|
7
|
6
|
6
|
4
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
4
|
9
|
9
|
12
|
10
|
1
|
2
|
1
|
(1)
|
8
|
5
|
3
|
8
|
3
|
4
|
7
|
4
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
3
|
5
|
6
|
6
|
7
|
9
|
9
|
10
|
9
|
7
|
5
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
2
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(13)
|
(14)
|
(9)
|
(6)
|
(4)
|
4
|
(6)
|
(18)
|
(8)
|
(13)
|
(18)
|
(16)
|
(16)
|
(8)
|
2
|
8
|
2
|
(10)
|
(15)
|
(18)
|
(8)
|
5
|
12
|
9
|
3
|
1
|
(2)
|
(7)
|
(18)
|
(17)
|
(29)
|
1
|
15
|
12
|
35
|
9
|
7
|
13
|
0
|
(6)
|
|
| Cash from Operating Activities |
15
N/A
|
15
N/A
|
12
-22%
|
20
+67%
|
28
+43%
|
29
+2%
|
40
+39%
|
27
-32%
|
16
-40%
|
25
+50%
|
17
-29%
|
21
+22%
|
24
+11%
|
20
-16%
|
19
-5%
|
16
-16%
|
11
-27%
|
3
-76%
|
(9)
N/A
|
(14)
-60%
|
(16)
-15%
|
(8)
+52%
|
4
N/A
|
8
+100%
|
6
-29%
|
5
-13%
|
7
+37%
|
11
+51%
|
3
-74%
|
(7)
N/A
|
(9)
-31%
|
(27)
-189%
|
5
N/A
|
17
+234%
|
17
+1%
|
47
+170%
|
24
-49%
|
24
+0%
|
29
+18%
|
14
-53%
|
9
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+7%
|
(4)
-39%
|
(3)
+31%
|
(6)
-94%
|
(7)
-13%
|
(7)
-6%
|
(8)
-17%
|
(7)
+21%
|
(6)
+3%
|
(6)
+9%
|
(6)
-9%
|
(5)
+17%
|
(7)
-26%
|
(7)
-13%
|
(7)
+4%
|
(8)
-7%
|
(7)
+7%
|
(6)
+11%
|
(7)
-9%
|
(6)
+7%
|
(6)
0%
|
(6)
-1%
|
(6)
+7%
|
(6)
-8%
|
(5)
+19%
|
(5)
+11%
|
(5)
-11%
|
(1)
+84%
|
(0)
+73%
|
1
N/A
|
2
+98%
|
(1)
N/A
|
(2)
-16%
|
(2)
-37%
|
(2)
+4%
|
(2)
-2%
|
(2)
+13%
|
(2)
-38%
|
(2)
+19%
|
(2)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
4
|
4
|
4
|
2
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+1%
|
(2)
+23%
|
(0)
+75%
|
(1)
-39%
|
0
N/A
|
(3)
N/A
|
(4)
-32%
|
(6)
-38%
|
(7)
-9%
|
(9)
-34%
|
(9)
N/A
|
(10)
-10%
|
(10)
+0%
|
(10)
N/A
|
(10)
N/A
|
(10)
0%
|
(10)
+0%
|
(9)
+9%
|
(9)
N/A
|
(4)
+50%
|
(5)
-9%
|
(1)
+83%
|
(1)
-56%
|
(2)
-35%
|
0
N/A
|
4
+41 900%
|
4
-6%
|
4
-1%
|
2
-49%
|
(2)
N/A
|
(2)
+5%
|
(2)
-2%
|
(3)
-25%
|
(2)
+17%
|
(2)
-4%
|
(2)
+7%
|
(2)
+24%
|
(3)
-82%
|
(4)
-11%
|
(3)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
1
|
1
|
2
|
7
|
4
|
1
|
1
|
(3)
|
0
|
1
|
(3)
|
(5)
|
(9)
|
(1)
|
2
|
2
|
4
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(1)
|
(0)
|
0
|
2
|
1
|
|
| Net Change in Cash |
10
N/A
|
9
-5%
|
5
-46%
|
17
+231%
|
22
+32%
|
24
+8%
|
36
+51%
|
19
-48%
|
4
-77%
|
13
+185%
|
(0)
N/A
|
6
N/A
|
9
+43%
|
0
-96%
|
(3)
N/A
|
(10)
-225%
|
(7)
+33%
|
(12)
-82%
|
(21)
-78%
|
(25)
-19%
|
(26)
-3%
|
(19)
+25%
|
(4)
+77%
|
(1)
+86%
|
(2)
-238%
|
(1)
+74%
|
7
N/A
|
10
+47%
|
6
-45%
|
(5)
N/A
|
(10)
-103%
|
(26)
-162%
|
1
N/A
|
12
+767%
|
12
0%
|
40
+224%
|
19
-52%
|
21
+8%
|
23
+11%
|
10
-58%
|
5
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
11
+1%
|
6
-44%
|
15
+157%
|
22
+43%
|
22
0%
|
33
+49%
|
19
-43%
|
9
-51%
|
17
+91%
|
11
-39%
|
14
+33%
|
17
+23%
|
12
-31%
|
10
-14%
|
7
-29%
|
3
-62%
|
(5)
N/A
|
(16)
-196%
|
(21)
-35%
|
(23)
-8%
|
(15)
+36%
|
(3)
+80%
|
2
N/A
|
(1)
N/A
|
(1)
+49%
|
2
N/A
|
5
+156%
|
(1)
N/A
|
(10)
-932%
|
(13)
-28%
|
(29)
-125%
|
2
N/A
|
14
+685%
|
15
+12%
|
45
+195%
|
22
-51%
|
22
+1%
|
26
+16%
|
11
-57%
|
7
-40%
|
|
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