QES Group Berhad (KLSE:QES)
Malaysia
· Delayed Price · Currency is MYR 0.3850
-0.0100 (-2.53%)
At close: Dec 5, 2025
QES Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.27 | 17.32 | 18.47 | 26.42 | 18.99 | 8.66 | Upgrade
|
| Depreciation & Amortization | 7.69 | 6.44 | 5.22 | 4.47 | 3.98 | 3.58 | Upgrade
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| Other Amortization | 1.44 | 1.44 | 0.8 | 0.42 | 0.47 | 0.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.77 | -0.94 | -1.51 | -0.87 | -1.4 | -0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0 | 0.31 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.72 | -0.93 | -1.03 | -0.48 | - | 0.06 | Upgrade
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| Loss (Gain) on Equity Investments | 0.27 | 0.46 | 0.24 | 0.63 | 0.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.59 | 0.59 | 0.05 | -0.04 | 0.77 | 0.51 | Upgrade
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| Other Operating Activities | 0.34 | 3.48 | 0.45 | 1.16 | 2.17 | 0.53 | Upgrade
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| Change in Accounts Receivable | 1.62 | -17.56 | -2.22 | -8.55 | -23.06 | -5.55 | Upgrade
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| Change in Inventory | 2.11 | 4.27 | -8.03 | -6.71 | -1.99 | 1.15 | Upgrade
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| Change in Accounts Payable | 3.41 | 6.99 | -4.57 | 2.67 | 16.44 | -5.43 | Upgrade
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| Change in Unearned Revenue | -1.02 | 2.11 | 1.76 | -4.74 | 7.06 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.61 | - | - | - | - | Upgrade
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| Operating Cash Flow | 31.68 | 24.29 | 9.62 | 14.7 | 23.58 | 5.22 | Upgrade
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| Operating Cash Flow Growth | 369.89% | 152.56% | -34.56% | -37.69% | 351.44% | -34.79% | Upgrade
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| Capital Expenditures | -2.49 | -15.54 | -6.86 | -13.64 | -28.06 | -3.37 | Upgrade
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| Sale of Property, Plant & Equipment | 1.26 | 1.33 | 3.02 | 1.15 | 3.25 | 1.81 | Upgrade
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| Divestitures | - | - | - | 1.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -1.23 | -1.72 | -2.32 | -1.19 | -0.72 | Upgrade
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| Investment in Securities | 0.72 | 0.33 | 0.73 | -1.02 | -1.2 | - | Upgrade
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| Other Investing Activities | 0.91 | 0.34 | -0.63 | -1 | 0.5 | 0.61 | Upgrade
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| Investing Cash Flow | -0.73 | -14.77 | -5.46 | -15.66 | -26.71 | -1.68 | Upgrade
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| Long-Term Debt Issued | - | - | 9.36 | - | - | 18.23 | Upgrade
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| Total Debt Issued | -0.52 | - | 9.36 | - | - | 18.23 | Upgrade
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| Long-Term Debt Repaid | - | -2.77 | -0.95 | -2.62 | -1.96 | -1.29 | Upgrade
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| Total Debt Repaid | -2.32 | -2.77 | -0.95 | -2.62 | -1.96 | -1.29 | Upgrade
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| Net Debt Issued (Repaid) | -2.84 | -2.77 | 8.41 | -2.62 | -1.96 | 16.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19.6 | Upgrade
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| Common Dividends Paid | -4.59 | -6.26 | -4.17 | -3.34 | - | - | Upgrade
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| Other Financing Activities | -2.04 | -2.04 | -1.89 | -1.69 | -0.32 | -0.25 | Upgrade
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| Financing Cash Flow | -9.76 | -11.06 | 2.35 | -7.65 | -2.28 | 36.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -1.58 | 0.87 | 0.15 | -0.56 | -0.14 | Upgrade
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| Net Cash Flow | 20.97 | -3.12 | 7.38 | -8.47 | -5.97 | 39.7 | Upgrade
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| Free Cash Flow | 29.19 | 8.75 | 2.76 | 1.05 | -4.48 | 1.85 | Upgrade
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| Free Cash Flow Growth | - | 217.11% | 161.77% | - | - | -54.20% | Upgrade
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| Free Cash Flow Margin | 10.48% | 3.25% | 1.15% | 0.40% | -2.01% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.04 | 2.04 | 1.68 | 1.37 | 0.66 | 0.74 | Upgrade
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| Cash Income Tax Paid | 6.73 | 6.12 | 5.77 | 7.32 | 4.18 | 2.24 | Upgrade
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| Levered Free Cash Flow | 26.16 | 4.21 | -2.79 | -6.14 | -11.85 | 3.72 | Upgrade
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| Unlevered Free Cash Flow | 27.44 | 5.48 | -1.74 | -5.29 | -11.44 | 4.18 | Upgrade
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| Change in Working Capital | 6.52 | -3.58 | -13.07 | -17.34 | -1.56 | -7.53 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.