QLG MK
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| Millions MYR (ex. Per Share) | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 480.8 | 437.9 | 665.9 | 450.4 | |||||||||||||||||||
| Depreciation & Amortization | 246.5 | 261.6 | 278.7 | 292.4 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -56.5 | 23.8 | 110.1 | -53.8 | |||||||||||||||||||
| Other Non-Cash Items | -52.3 | 85.8 | -145.9 | 0.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 618.6 | 809.0 | 908.9 | 689.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -239.4 | -331.9 | -302.6 | -333.3 | |||||||||||||||||||
| -Acquisitions Net | -3.2 | 71.5 | - | -7.5 | |||||||||||||||||||
| -Purchases of Investments | -4.2 | -32.8 | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 0.1 | - | - | - | |||||||||||||||||||
| Other Investing Activities | 15.2 | 0.6 | 13.2 | 21.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -231.4 | -292.6 | -289.5 | -319.8 | |||||||||||||||||||
| Net Debt Issuance | -257.4 | -228.4 | -90.7 | -40.3 | |||||||||||||||||||
| Net Stock Issuance | - | - | -5.9 | -5.9 | |||||||||||||||||||
| -Net Dividends Paid | -170.4 | -158.2 | -176.4 | -182.5 | |||||||||||||||||||
| Other Financing Activities | -87.4 | -81.5 | -74.9 | -66.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -515.8 | -468.0 | -347.8 | -295.1 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | -19.0 | |||||||||||||||||||
| Net Change in Cash | -128.6 | 49.2 | 271.6 | 55.4 | |||||||||||||||||||
| Cash at End of Period | 343.2 | 392.4 | 663.9 | 742.8 | |||||||||||||||||||
| Operating Cash Flow | 618.6 | 809.0 | 908.9 | 689.2 | |||||||||||||||||||
| -Capital Expenditure | -239.4 | -331.8 | -302.6 | -333.3 | |||||||||||||||||||
| Free Cash Flow | 379.3 | 477.1 | 606.2 | 355.9 | |||||||||||||||||||