QES Group Bhd
KLSE:QES
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
|
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
0.4656
0.76
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
QES Group Bhd
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
20
|
23
|
30
|
19
|
19
|
19
|
11
|
8
|
6
|
6
|
11
|
10
|
12
|
17
|
19
|
22
|
25
|
26
|
27
|
34
|
34
|
31
|
35
|
27
|
26
|
22
|
21
|
18
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
1
|
1
|
(0)
|
2
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
3
|
|
| Cash Taxes Paid |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
6
|
8
|
6
|
5
|
7
|
6
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
(14)
|
(20)
|
(13)
|
(9)
|
(5)
|
(2)
|
(15)
|
(1)
|
(8)
|
(10)
|
(1)
|
(10)
|
(5)
|
(9)
|
(13)
|
(6)
|
(14)
|
(8)
|
(26)
|
(25)
|
(17)
|
(25)
|
5
|
(22)
|
(22)
|
(10)
|
(23)
|
|
| Cash from Operating Activities |
17
N/A
|
13
-26%
|
13
+4%
|
8
-42%
|
11
+49%
|
14
+26%
|
13
-12%
|
(2)
N/A
|
8
N/A
|
3
-59%
|
3
-22%
|
12
+364%
|
5
-56%
|
15
+184%
|
15
+1%
|
14
-8%
|
24
+72%
|
17
-27%
|
23
+35%
|
12
-46%
|
15
+18%
|
20
+34%
|
14
-28%
|
37
+162%
|
9
-76%
|
6
-32%
|
19
+214%
|
5
-72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(4)
|
(27)
|
(28)
|
(30)
|
(29)
|
(15)
|
(17)
|
(17)
|
(16)
|
(14)
|
(13)
|
(13)
|
(9)
|
(8)
|
(13)
|
(17)
|
|
| Other Items |
(5)
|
25
|
26
|
31
|
36
|
6
|
7
|
3
|
2
|
1
|
2
|
3
|
22
|
23
|
22
|
22
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
4
|
2
|
1
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
21
N/A
|
20
-7%
|
24
+22%
|
29
+21%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(3)
-30%
|
(3)
+12%
|
(2)
+38%
|
0
N/A
|
18
+4 067%
|
(5)
N/A
|
(6)
-21%
|
(7)
-22%
|
(27)
-278%
|
(13)
+53%
|
(15)
-19%
|
(15)
+0%
|
(16)
-6%
|
(12)
+23%
|
(11)
+11%
|
(12)
-10%
|
(5)
+54%
|
(6)
-12%
|
(12)
-88%
|
(15)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(7)
|
(5)
|
(2)
|
(4)
|
3
|
(2)
|
(4)
|
(7)
|
(6)
|
2
|
1
|
17
|
18
|
20
|
22
|
(2)
|
2
|
(2)
|
8
|
(3)
|
(4)
|
3
|
(13)
|
11
|
6
|
1
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(8)
-116%
|
(6)
+23%
|
(3)
+56%
|
(4)
-57%
|
2
N/A
|
(6)
N/A
|
(7)
-31%
|
(11)
-44%
|
(10)
+10%
|
2
N/A
|
1
-66%
|
17
+3 111%
|
17
+4%
|
20
+14%
|
22
+11%
|
(2)
N/A
|
(2)
+16%
|
(6)
-220%
|
3
N/A
|
(8)
N/A
|
(10)
-25%
|
(3)
+72%
|
(18)
-587%
|
6
N/A
|
1
-80%
|
(5)
N/A
|
(2)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
|
| Net Change in Cash |
5
N/A
|
25
+364%
|
26
+4%
|
29
+11%
|
36
+25%
|
17
-54%
|
8
-51%
|
(12)
N/A
|
(6)
+53%
|
(9)
-61%
|
2
N/A
|
12
+398%
|
40
+220%
|
27
-31%
|
28
+3%
|
28
0%
|
(6)
N/A
|
2
N/A
|
2
+1%
|
1
-61%
|
(8)
N/A
|
(1)
+87%
|
1
N/A
|
8
+448%
|
10
+21%
|
1
-85%
|
3
+76%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
8
-41%
|
7
-12%
|
1
-84%
|
5
+288%
|
8
+71%
|
6
-18%
|
(8)
N/A
|
3
N/A
|
(1)
N/A
|
(1)
-14%
|
10
N/A
|
1
-88%
|
(13)
N/A
|
(13)
-3%
|
(16)
-22%
|
(6)
+64%
|
2
N/A
|
6
+144%
|
(5)
N/A
|
(2)
+65%
|
6
N/A
|
1
-81%
|
24
+2 076%
|
(1)
N/A
|
(2)
-307%
|
6
N/A
|
(12)
N/A
|
|
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