Australia markets open in 5 hours 47 minutes

QL Resources Berhad (7084.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
6.48+0.04 (+0.62%)
At close: 04:50PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
412,388
346,821
217,345
311,906
239,362
Depreciation & amortisation
257,873
246,517
230,021
208,171
186,151
Change in working capital
-38,387
-56,490
69,745
76,881
35,332
Inventory
-
-314,626
-30,451
-138,094
73,793
Other working capital
447,654
379,251
315,982
257,551
109,754
Other non-cash items
103,671
74,943
20,856
51,863
59,036
Net cash provided by operating activities
802,380
618,605
536,215
589,194
528,238
Cash flows from investing activities
Investments in property, plant and equipment
-354,726
-239,354
-220,233
-331,643
-418,484
Acquisitions, net
-
-3,200
0
0
0
Other investing activities
9,881
3,086
-83
-103
-
Net cash used for investing activities
-339,981
-231,404
-198,151
-265,318
-408,426
Net change in cash
-22,910
-128,633
-8,700
218,971
19,454
Cash at beginning of period
451,697
471,821
480,521
261,550
242,096
Cash at end of period
428,787
343,188
471,821
480,521
261,550
Free cash flow
Operating cash flow
802,380
618,605
536,215
589,194
528,238
Capital expenditure
-354,726
-239,354
-220,233
-331,643
-418,484
Free cash flow
447,654
379,251
315,982
257,551
109,754