QAF Limited (SGX: Q01)
Singapore
· Delayed Price · Currency is SGD 0.810
-0.005 (-0.61%)
Sep 12, 2024, 1:00 PM SGT
QAF Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.06 | 27.49 | 19.41 | 52.08 | 27.74 | 27.58 | Upgrade
|
| Depreciation & Amortization | 27.15 | 24.84 | 28.54 | 34.39 | 48.06 | 45.31 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 0.1 | 0.09 | -1.64 | 28.57 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.49 | 1.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | -0.36 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.77 | 8.37 | -2.72 | -4.22 | -5.56 | -6.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.67 | -0.01 | 0.31 | 5.47 | 0.88 | Upgrade
|
| Other Operating Activities | 1.97 | 4.8 | 10.28 | -36.52 | 13.36 | -20.36 | Upgrade
|
| Change in Accounts Receivable | -4.73 | -16.08 | 5.89 | -13.46 | 10.4 | -6 | Upgrade
|
| Change in Inventory | -2.67 | 4.07 | -5.07 | -0.41 | -11.12 | -9.12 | Upgrade
|
| Change in Accounts Payable | 3.79 | 3.27 | -1.49 | 32.38 | -12.69 | 16.26 | Upgrade
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| Operating Cash Flow | 60.46 | 57.57 | 52.45 | 109.19 | 95.98 | 59.38 | Upgrade
|
| Operating Cash Flow Growth | 12.31% | 9.78% | -51.97% | 13.76% | 61.64% | 183.68% | Upgrade
|
| Capital Expenditures | -25.75 | -39.68 | -26.55 | -30.09 | -31.15 | -35.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.4 | 0.21 | 0.33 | 0.42 | 1.1 | Upgrade
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| Divestitures | - | - | 111.49 | -0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | - | Upgrade
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| Investment in Securities | 0.11 | 0.11 | - | - | 1.99 | 4.57 | Upgrade
|
| Other Investing Activities | 2.78 | 5.77 | 9.25 | 6.47 | 9.85 | 8.2 | Upgrade
|
| Investing Cash Flow | -22.69 | -33.42 | 94.37 | -23.41 | -18.94 | -21.61 | Upgrade
|
| Long-Term Debt Issued | - | 17.67 | 0.23 | 0.29 | 15.26 | 23.3 | Upgrade
|
| Long-Term Debt Repaid | - | -11.71 | -12.71 | -43.92 | -19.56 | -17.23 | Upgrade
|
| Total Debt Repaid | -16.33 | -11.71 | -12.71 | -43.92 | -19.56 | -17.23 | Upgrade
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| Net Debt Issued (Repaid) | -10.75 | 5.96 | -12.48 | -43.63 | -4.3 | 6.07 | Upgrade
|
| Common Dividends Paid | -28.76 | -28.76 | -28.76 | -28.76 | -28.76 | -28.76 | Upgrade
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| Other Financing Activities | 0.28 | -0.16 | -0.2 | -0.29 | -0.33 | -2.06 | Upgrade
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| Financing Cash Flow | -39.24 | -22.96 | -52.95 | -72.68 | -33.39 | -24.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | -2.31 | -7.57 | -2.72 | 3.29 | -0.11 | Upgrade
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| Net Cash Flow | -3.14 | -1.12 | 86.3 | 10.38 | 46.94 | 12.91 | Upgrade
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| Free Cash Flow | 34.71 | 17.89 | 25.89 | 79.1 | 64.83 | 23.91 | Upgrade
|
| Free Cash Flow Growth | 142.98% | -30.90% | -67.26% | 22.01% | 171.17% | - | Upgrade
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| Free Cash Flow Margin | 5.46% | 2.85% | 4.48% | 14.15% | 11.54% | 4.81% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | 0.14 | 0.11 | 0.04 | Upgrade
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| Cash Interest Paid | 2.13 | 2.08 | 1.67 | 3.62 | 4.64 | 5.82 | Upgrade
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| Cash Income Tax Paid | 10.29 | 10.22 | 12.4 | 13.2 | 9.45 | 9.26 | Upgrade
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| Levered Free Cash Flow | 15.65 | -0.58 | 158.34 | 3.99 | -13.57 | 13.46 | Upgrade
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| Unlevered Free Cash Flow | 16.95 | 0.72 | 159.38 | 5.21 | -11.96 | 15.61 | Upgrade
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| Change in Net Working Capital | 9.06 | 7.96 | -147.06 | 17.67 | 60.95 | 6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.