QAF Limited (SGX:Q01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8550
-0.0150 (-1.72%)
Apr 4, 2025, 5:04 PM SGT

QAF Limited Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34.727.4919.4152.0827.74
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Depreciation & Amortization
26.6424.8428.5434.3948.06
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Other Amortization
0.020.020.01--
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Loss (Gain) From Sale of Assets
-0.050.10.09-1.6428.57
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Asset Writedown & Restructuring Costs
1.35--3.491.04
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Loss (Gain) From Sale of Investments
-0.04---0.36
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Loss (Gain) on Equity Investments
-4.738.37-2.72-4.22-5.56
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Provision & Write-off of Bad Debts
0.70.67-0.010.315.47
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Other Operating Activities
84.810.28-36.5213.36
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Change in Accounts Receivable
8.73-16.085.89-13.4610.4
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Change in Inventory
-8.464.07-5.07-0.41-11.12
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Change in Accounts Payable
-1.643.27-1.4932.38-12.69
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Operating Cash Flow
65.2657.5752.45109.1995.98
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Operating Cash Flow Growth
13.35%9.78%-51.97%13.76%61.64%
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Capital Expenditures
-19.34-39.68-26.55-30.09-31.15
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Sale of Property, Plant & Equipment
0.30.40.210.330.42
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Divestitures
--111.49-0.1-
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Sale (Purchase) of Intangibles
--0.02-0.03-0.03-0.06
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Investment in Securities
-0.11--1.99
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Other Investing Activities
5.885.779.256.479.85
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Investing Cash Flow
-13.15-33.4294.37-23.41-18.94
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Long-Term Debt Issued
1.1917.670.230.2915.26
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Long-Term Debt Repaid
-23.38-11.71-12.71-43.92-19.56
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Total Debt Repaid
-23.38-11.71-12.71-43.92-19.56
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Net Debt Issued (Repaid)
-22.195.96-12.48-43.63-4.3
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Common Dividends Paid
-28.76-28.76-28.76-28.76-28.76
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Other Financing Activities
0.25-0.16-0.2-0.29-0.33
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Financing Cash Flow
-50.7-22.96-52.95-72.68-33.39
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Foreign Exchange Rate Adjustments
-7.67-2.31-7.57-2.723.29
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Net Cash Flow
-6.27-1.1286.310.3846.94
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Free Cash Flow
45.9217.8925.8979.164.83
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Free Cash Flow Growth
156.63%-30.90%-67.27%22.01%171.17%
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Free Cash Flow Margin
7.22%2.85%4.48%14.15%11.54%
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Free Cash Flow Per Share
0.080.030.040.140.11
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Cash Interest Paid
2.072.081.673.624.64
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Cash Income Tax Paid
10.6510.2212.413.29.45
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Levered Free Cash Flow
29.56-0.58158.343.99-13.57
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Unlevered Free Cash Flow
30.820.72159.385.21-11.96
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Change in Net Working Capital
-1.37.96-147.0617.6760.95
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Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.