0196.KL KLS
QES Group Berhad
1W: +3.4%
1M: +11.8%
3M: +17.1%
YTD: +53.8%
1Y: +55.7%
3Y: +9.2%
5Y: -20.6%
RM0.61 ($0.15)
-0.01 (-0.81%)
Weekly Expected Move ±7.6%
RM1
RM1
RM1
RM1
RM1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26M
+10.0% ▲
5Y CAGR: +37.6%
Capital Expenditures
$6M
+83.5% ▲
5Y CAGR: +7.1%
Free Cash Flow
$20M
+272.9% ▲
5Y CAGR: +77.6%
Dividends Paid
$3M
+60.0% ▲
Buybacks
$510K
+0.0% ▲
Net Change in Cash
$2M
+174.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $34M | $18M | $25M | $16M |
| Depreciation & Amort. | $4M | $5M | $6M | $8M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$17M | -$15M | -$3M | $3M |
| Other Non-Cash Items | -$374K | $666K | -$237K | -$6M | -$2M |
| Operating Cash Flow | $24M | $15M | $9M | $23M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$16M | -$7M | -$34M | -$7M |
| Acquisitions (Net) | -$1M | -$327K | $0 | -$600K | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $478K | $1M | $930K | $775K |
| Other Investing | -$541K | -$1M | $369K | $441K | $0 |
| Investing Cash Flow | -$27M | -$16M | -$5M | -$33M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | $12M | $17M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$510K |
| Dividends Paid | $0 | -$3M | -$4M | -$6M | -$3M |
| Other Financing | -$319K | -$2M | -$2M | -$2M | -$638K |
| Financing Cash Flow | -$2M | -$8M | $6M | $8M | -$7M |
| Net Change in Cash | -$6M | -$8M | $10M | -$3M | $2M |
| Cash End of Period | $79M | $71M | $81M | $78M | $91M |
| Free Cash Flow | -$6M | -$2M | -$515K | -$12M | $20M |