Q
QL Resources Bhd
KLSE:QL
QL Resources Bhd
KLSE:QL
Price:
4.85
MYR
1.68%
Market Closed
Market Cap:
17.7B
MYR
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QL Alert
QL Resources Bhd
4.85
+0.08 (+1.68%)
| 52 Week Range |
3.5501
4.88
|
| Price Target |
|
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QL Resources Bhd
Cash Flow Statement
Cash Flow Statement
QL Resources Bhd
QL Resources Bhd
Currency: MYR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
210
|
220
|
235
|
246
|
249
|
257
|
259
|
249
|
250
|
250
|
248
|
261
|
258
|
252
|
256
|
240
|
242
|
243
|
257
|
272
|
283
|
301
|
305
|
307
|
325
|
338
|
349
|
433
|
413
|
386
|
375
|
321
|
369
|
427
|
461
|
481
|
509
|
557
|
603
|
627
|
643
|
|
| Depreciation & Amortization |
79
|
80
|
82
|
87
|
93
|
96
|
98
|
96
|
103
|
107
|
112
|
110
|
117
|
119
|
123
|
130
|
135
|
138
|
155
|
157
|
169
|
177
|
172
|
185
|
192
|
199
|
207
|
206
|
221
|
223
|
229
|
226
|
223
|
232
|
237
|
244
|
251
|
254
|
258
|
259
|
263
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
9
|
6
|
(27)
|
(83)
|
46
|
(21)
|
(22)
|
38
|
25
|
30
|
67
|
107
|
43
|
107
|
86
|
63
|
(28)
|
(129)
|
(104)
|
(124)
|
19
|
7
|
1
|
(3)
|
88
|
88
|
82
|
92
|
94
|
29
|
|
| Cash Taxes Paid |
28
|
31
|
36
|
37
|
38
|
37
|
42
|
50
|
51
|
59
|
52
|
51
|
49
|
40
|
44
|
51
|
48
|
44
|
34
|
44
|
51
|
51
|
65
|
32
|
32
|
42
|
44
|
88
|
97
|
105
|
108
|
89
|
90
|
95
|
106
|
115
|
122
|
115
|
112
|
131
|
148
|
|
| Cash Interest Paid |
0
|
0
|
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
72
|
0
|
|
| Change in Working Capital |
(181)
|
(107)
|
(163)
|
(108)
|
(23)
|
(92)
|
(75)
|
(111)
|
(3)
|
(29)
|
(55)
|
(69)
|
(256)
|
(115)
|
(98)
|
(113)
|
2
|
(141)
|
(215)
|
(163)
|
(110)
|
(31)
|
54
|
(7)
|
8
|
2
|
21
|
(21)
|
17
|
20
|
(5)
|
(96)
|
(108)
|
(96)
|
(155)
|
(194)
|
(168)
|
(199)
|
(151)
|
(135)
|
(115)
|
|
| Cash from Operating Activities |
116
N/A
|
201
+73%
|
162
-19%
|
225
+39%
|
318
+41%
|
262
-18%
|
281
+8%
|
251
-11%
|
349
+39%
|
328
-6%
|
306
-7%
|
311
+2%
|
125
-60%
|
229
+84%
|
198
-13%
|
304
+53%
|
358
+18%
|
218
-39%
|
235
+8%
|
292
+24%
|
372
+27%
|
514
+38%
|
638
+24%
|
528
-17%
|
632
+20%
|
625
-1%
|
639
+2%
|
589
-8%
|
521
-12%
|
524
+1%
|
474
-10%
|
470
-1%
|
491
+4%
|
564
+15%
|
541
-4%
|
619
+14%
|
680
+10%
|
693
+2%
|
802
+16%
|
844
+5%
|
820
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(183)
|
(251)
|
(258)
|
(262)
|
(274)
|
(267)
|
(254)
|
(241)
|
(232)
|
(225)
|
(290)
|
(321)
|
(329)
|
(333)
|
(285)
|
(345)
|
(336)
|
(290)
|
(315)
|
(306)
|
(328)
|
(380)
|
(399)
|
(418)
|
(467)
|
(432)
|
(392)
|
(332)
|
(262)
|
(272)
|
(228)
|
(220)
|
(250)
|
(264)
|
(253)
|
(239)
|
(300)
|
(307)
|
(355)
|
(332)
|
(260)
|
|
| Other Items |
10
|
0
|
(31)
|
(15)
|
(13)
|
90
|
74
|
70
|
66
|
(31)
|
1
|
27
|
23
|
33
|
21
|
9
|
9
|
3
|
15
|
10
|
9
|
9
|
8
|
10
|
10
|
0
|
10
|
66
|
66
|
66
|
66
|
22
|
22
|
19
|
19
|
8
|
0
|
11
|
15
|
5
|
0
|
|
| Cash from Investing Activities |
(173)
N/A
|
(250)
-45%
|
(289)
-15%
|
(277)
+4%
|
(286)
-3%
|
(177)
+38%
|
(179)
-1%
|
(171)
+5%
|
(166)
+3%
|
(255)
-54%
|
(289)
-13%
|
(294)
-2%
|
(306)
-4%
|
(301)
+2%
|
(264)
+12%
|
(337)
-28%
|
(327)
+3%
|
(288)
+12%
|
(300)
-4%
|
(297)
+1%
|
(319)
-8%
|
(371)
-16%
|
(391)
-5%
|
(408)
-4%
|
(457)
-12%
|
(422)
+8%
|
(382)
+10%
|
(265)
+30%
|
(196)
+26%
|
(205)
-5%
|
(162)
+21%
|
(198)
-22%
|
(228)
-15%
|
(245)
-8%
|
(234)
+4%
|
(231)
+1%
|
(292)
-26%
|
(296)
-1%
|
(340)
-15%
|
(327)
+4%
|
(255)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
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 |
(119)
|
(7)
|
(30)
|
69
|
45
|
(44)
|
37
|
60
|
(17)
|
29
|
90
|
109
|
273
|
233
|
200
|
169
|
106
|
198
|
167
|
99
|
35
|
(63)
|
(79)
|
29
|
51
|
40
|
(37)
|
14
|
(39)
|
(65)
|
(27)
|
(145)
|
(154)
|
(170)
|
(258)
|
(287)
|
(254)
|
(228)
|
(259)
|
(263)
|
(279)
|
|
| Cash Paid for Dividends |
0
|
(44)
|
(44)
|
(44)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(53)
|
(53)
|
(53)
|
(90)
|
(91)
|
(91)
|
(90)
|
(53)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
0
|
(73)
|
(73)
|
(73)
|
(73)
|
(85)
|
(85)
|
(85)
|
(170)
|
(85)
|
(170)
|
0
|
(170)
|
(170)
|
(158)
|
0
|
|
| Other |
0
|
(37)
|
(34)
|
(31)
|
0
|
(28)
|
(31)
|
(32)
|
0
|
(27)
|
(42)
|
(22)
|
0
|
(26)
|
(11)
|
(44)
|
0
|
(44)
|
(44)
|
(61)
|
(61)
|
(62)
|
(62)
|
(57)
|
(57)
|
(54)
|
(55)
|
(46)
|
(46)
|
(55)
|
(53)
|
(51)
|
(51)
|
(49)
|
(49)
|
(58)
|
0
|
(59)
|
(56)
|
(47)
|
(47)
|
|
| Cash from Financing Activities |
114
N/A
|
213
+86%
|
192
-10%
|
(5)
N/A
|
(29)
-469%
|
(126)
-327%
|
(47)
+62%
|
(25)
+47%
|
(98)
-289%
|
(51)
+48%
|
(5)
+90%
|
33
N/A
|
156
+367%
|
117
-25%
|
99
-16%
|
35
-65%
|
9
-73%
|
81
+762%
|
50
-39%
|
(35)
N/A
|
(98)
-180%
|
(198)
-101%
|
(214)
-8%
|
(100)
+53%
|
(79)
+21%
|
(14)
+82%
|
(166)
-1 082%
|
(105)
+37%
|
(158)
-51%
|
(192)
-21%
|
(165)
+14%
|
(281)
-70%
|
(290)
-3%
|
(389)
-34%
|
(393)
-1%
|
(516)
-31%
|
(483)
+6%
|
(458)
+5%
|
(485)
-6%
|
(468)
+4%
|
(484)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
57
N/A
|
163
+185%
|
65
-60%
|
(57)
N/A
|
2
N/A
|
(41)
N/A
|
55
N/A
|
55
+1%
|
85
+54%
|
21
-75%
|
12
-44%
|
50
+326%
|
(26)
N/A
|
45
N/A
|
33
-27%
|
2
-95%
|
41
+2 306%
|
11
-72%
|
(16)
N/A
|
(40)
-158%
|
(46)
-14%
|
(55)
-20%
|
32
N/A
|
19
-40%
|
95
+389%
|
189
+99%
|
92
-51%
|
219
+138%
|
167
-24%
|
127
-24%
|
147
+16%
|
(9)
N/A
|
(26)
-202%
|
(70)
-167%
|
(86)
-22%
|
(129)
-50%
|
(95)
+26%
|
(60)
+37%
|
(23)
+62%
|
49
N/A
|
81
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(67)
N/A
|
(50)
+26%
|
(96)
-94%
|
(37)
+62%
|
44
N/A
|
(5)
N/A
|
28
N/A
|
11
-61%
|
117
+982%
|
103
-12%
|
16
-84%
|
(10)
N/A
|
(205)
-1 967%
|
(104)
+49%
|
(87)
+17%
|
(42)
+52%
|
22
N/A
|
(72)
N/A
|
(80)
-10%
|
(15)
+82%
|
44
N/A
|
134
+208%
|
239
+78%
|
110
-54%
|
164
+50%
|
193
+17%
|
247
+28%
|
258
+4%
|
259
+1%
|
253
-3%
|
245
-3%
|
250
+2%
|
242
-3%
|
300
+24%
|
288
-4%
|
379
+32%
|
380
+0%
|
387
+2%
|
448
+16%
|
512
+14%
|
561
+10%
|
|
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