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QL Resources Bhd
KLSE:QL

Watchlist Manager
QL Resources Bhd
KLSE:QL
Watchlist
Price: 4.02 MYR -1.95% Market Closed
Market Cap: 14.7B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
+33%
10Y
+218%
Investing Cash Flow
+
3Y
-6%
5Y
+38%
10Y
-47%
Financing Cash Flow
+
3Y
+14%
5Y
-2 287%
10Y
-166%

Cash Flow Statement
QL Resources Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
40
0
0
0
46
0
0
0
59
0
0
0
77
0
0
0
96
0
0
0
110
0
0
0
136
0
0
0
161
36
84
0
172
262
262
303
173
175
180
198
204
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
658
668
666
659
634
Depreciation & Amortization
0
0
0
15
0
0
0
17
0
0
0
20
0
0
0
24
0
0
0
28
0
0
0
33
0
0
0
38
0
0
0
46
13
26
0
55
83
84
101
64
65
72
75
77
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
272
275
279
286
286
Other Non-Cash Items
0
0
0
8
0
0
0
8
0
0
0
10
0
0
0
14
0
0
0
15
0
0
0
19
0
0
0
18
0
0
0
15
0
0
0
(5)
0
0
0
21
0
0
0
8
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
1
5
57
12
16
Cash Taxes Paid
7
7
7
6
5
4
5
4
7
5
7
8
0
0
0
7
0
0
0
9
0
0
0
12
0
0
0
14
0
0
0
23
29
32
0
23
8
9
15
24
29
30
33
30
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
153
176
171
166
179
Cash Interest Paid
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
11
0
0
0
15
0
0
0
17
0
0
0
14
0
0
0
18
0
0
0
23
0
0
0
29
0
0
0
35
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
0
0
61
0
0
Change in Working Capital
50
42
46
(8)
(10)
(3)
4
(34)
57
59
42
(39)
51
47
68
(20)
108
104
94
(22)
108
107
134
(84)
115
147
115
(20)
151
131
147
(91)
29
10
121
(54)
(38)
(166)
(234)
(139)
(65)
(2)
(22)
(14)
(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)
(64)
(89)
(103)
(62)
(104)
Cash from Operating Activities
50
N/A
42
-16%
46
+10%
55
+19%
46
-17%
52
+15%
59
+13%
37
-38%
57
+56%
59
+4%
42
-30%
51
+22%
51
+0%
47
-7%
68
+42%
96
+42%
108
+13%
104
-4%
94
-9%
117
+23%
108
-8%
107
-1%
134
+26%
77
-42%
115
+49%
147
+28%
115
-22%
172
+50%
151
-12%
131
-14%
147
+13%
131
-11%
78
-40%
120
+53%
121
+1%
168
+38%
196
+17%
70
-64%
170
+142%
119
-30%
195
+64%
271
+39%
272
+1%
274
+1%
116
-58%
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%
867
+6%
858
-1%
899
+5%
895
0%
832
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
(35)
0
0
0
(46)
0
0
0
(64)
0
0
0
(79)
0
0
0
(94)
0
0
0
(118)
0
0
0
(137)
0
0
0
(212)
(90)
(141)
0
(260)
(96)
(43)
(113)
(191)
(190)
(199)
(193)
(189)
(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)
(278)
(294)
(296)
(298)
(281)
Other Items
(62)
(50)
(46)
(8)
(43)
(41)
(47)
(6)
(58)
(66)
(84)
(8)
(71)
(82)
(60)
(1)
(90)
(94)
(104)
(23)
(122)
(129)
(143)
(12)
(123)
(117)
(91)
8
(155)
(146)
(215)
(40)
(189)
(171)
(299)
16
(244)
(242)
(35)
(1)
(2)
(2)
14
9
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
5
36
18
21
21
Cash from Investing Activities
(62)
N/A
(50)
+19%
(46)
+7%
(43)
+7%
(43)
0%
(41)
+5%
(47)
-15%
(52)
-11%
(58)
-11%
(66)
-13%
(84)
-29%
(72)
+15%
(71)
+2%
(82)
-15%
(60)
+26%
(80)
-33%
(90)
-12%
(94)
-5%
(104)
-11%
(117)
-12%
(122)
-5%
(129)
-5%
(143)
-11%
(130)
+9%
(123)
+5%
(117)
+5%
(91)
+22%
(129)
-42%
(155)
-20%
(146)
+6%
(215)
-47%
(252)
-17%
(280)
-11%
(312)
-12%
(299)
+4%
(244)
+18%
(199)
+18%
(144)
+28%
(147)
-3%
(192)
-30%
(193)
0%
(201)
-4%
(179)
+11%
(180)
-1%
(173)
+4%
(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%
(273)
-7%
(258)
+6%
(278)
-8%
(277)
+0%
(261)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(6)
0
0
0
138
0
0
0
0
0
0
0
0
0
0
0
300
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
0
0
(6)
0
0
Net Issuance of Debt
0
0
0
8
0
0
0
19
0
0
0
(10)
0
0
0
(2)
0
0
0
31
0
0
0
104
0
0
0
32
0
0
0
45
81
139
0
100
188
216
151
178
92
7
9
(218)
(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)
(345)
(153)
(109)
(125)
(83)
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
0
0
0
(14)
0
0
0
(16)
0
0
0
(21)
0
0
0
(23)
0
0
0
(30)
0
(35)
0
(35)
0
(73)
(73)
(37)
0
(37)
(37)
(37)
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
(158)
(158)
(176)
0
(182)
Other
18
17
12
(4)
0
(2)
8
(5)
20
15
37
(6)
20
28
(4)
(1)
(10)
4
28
3
7
25
(5)
2
60
8
45
(5)
0
61
51
(16)
0
118
226
(18)
0
(20)
(145)
(26)
(32)
(27)
(27)
(35)
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)
(56)
(59)
(63)
(67)
(69)
Cash from Financing Activities
13
N/A
12
-3%
6
-47%
(0)
N/A
(5)
-1 175%
(8)
-65%
1
N/A
8
+533%
14
+83%
7
-51%
28
+318%
26
-10%
20
-21%
36
+78%
5
-87%
(17)
N/A
(10)
+38%
4
N/A
28
+610%
18
-38%
7
-59%
25
+250%
(5)
N/A
79
N/A
60
-24%
8
-86%
45
+449%
(2)
N/A
0
N/A
61
N/A
51
-17%
136
+167%
241
+77%
222
-8%
226
+2%
46
-79%
(6)
N/A
19
N/A
(67)
N/A
115
N/A
23
-80%
(57)
N/A
(55)
+2%
9
N/A
114
+1 156%
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%
(558)
-15%
(371)
+34%
(349)
+6%
(368)
-6%
(334)
+9%
Change in Cash
Net Change in Cash
1
N/A
5
+309%
6
+40%
11
+81%
(3)
N/A
3
N/A
13
+332%
(8)
N/A
13
N/A
1
-96%
(14)
N/A
5
N/A
1
-86%
2
+200%
12
+462%
(1)
N/A
8
N/A
14
+73%
19
+37%
18
-9%
(7)
N/A
4
N/A
(13)
N/A
26
N/A
52
+100%
39
-26%
69
+77%
41
-41%
(4)
N/A
46
N/A
(18)
N/A
16
N/A
40
+155%
29
-27%
48
+67%
(30)
N/A
(9)
+71%
(54)
-539%
(45)
+18%
42
N/A
26
-39%
13
-48%
38
+191%
103
+169%
57
-45%
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%
37
-55%
230
+530%
272
+18%
250
-8%
237
-5%
Free Cash Flow
Free Cash Flow
50
N/A
42
-16%
46
+10%
20
-56%
46
+126%
52
+15%
59
+13%
(9)
N/A
57
N/A
59
+4%
42
-30%
(13)
N/A
51
N/A
47
-7%
68
+42%
17
-75%
108
+543%
104
-4%
94
-9%
23
-76%
108
+374%
107
-1%
134
+26%
(40)
N/A
115
N/A
147
+28%
115
-22%
35
-70%
151
+337%
131
-14%
147
+13%
(81)
N/A
(12)
+85%
(22)
-79%
121
N/A
(92)
N/A
100
N/A
27
-73%
57
+109%
(72)
N/A
5
N/A
72
+1 342%
80
+11%
85
+7%
(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%
589
+5%
564
-4%
603
+7%
597
-1%
550
-8%

See Also

Summary
QL intrinsic value, competitors valuation, and company profile.
DCF Valuation
QL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QL stock valuation using valuation multiples.
Wall Street Estimates
QL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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