QAF Limited (SGX: Q01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.840
+0.015 (1.82%)
Nov 13, 2024, 4:48 PM SGT

QAF Limited Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
35.0627.4919.4152.0827.7427.58
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Depreciation & Amortization
27.1524.8428.5434.3948.0645.31
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Other Amortization
0.030.020.01---
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Loss (Gain) From Sale of Assets
-0.160.10.09-1.6428.570.54
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Asset Writedown & Restructuring Costs
---3.491.04-
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Loss (Gain) From Sale of Investments
0.040.04---0.36-0.01
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Loss (Gain) on Equity Investments
-0.778.37-2.72-4.22-5.56-6.02
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Provision & Write-off of Bad Debts
0.760.67-0.010.315.470.88
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Other Operating Activities
1.974.810.28-36.5213.36-20.36
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Change in Accounts Receivable
-4.73-16.085.89-13.4610.4-6
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Change in Inventory
-2.674.07-5.07-0.41-11.12-9.12
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Change in Accounts Payable
3.793.27-1.4932.38-12.6916.26
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Operating Cash Flow
60.4657.5752.45109.1995.9859.38
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Operating Cash Flow Growth
12.31%9.78%-51.97%13.76%61.64%183.68%
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Capital Expenditures
-25.75-39.68-26.55-30.09-31.15-35.47
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Sale of Property, Plant & Equipment
0.190.40.210.330.421.1
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Divestitures
--111.49-0.1--
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Sale (Purchase) of Intangibles
-0.02-0.02-0.03-0.03-0.06-
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Investment in Securities
0.110.11--1.994.57
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Other Investing Activities
2.785.779.256.479.858.2
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Investing Cash Flow
-22.69-33.4294.37-23.41-18.94-21.61
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Long-Term Debt Issued
-17.670.230.2915.2623.3
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Long-Term Debt Repaid
--11.71-12.71-43.92-19.56-17.23
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Total Debt Repaid
-16.33-11.71-12.71-43.92-19.56-17.23
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Net Debt Issued (Repaid)
-10.755.96-12.48-43.63-4.36.07
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Common Dividends Paid
-28.76-28.76-28.76-28.76-28.76-28.76
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Other Financing Activities
0.28-0.16-0.2-0.29-0.33-2.06
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Financing Cash Flow
-39.24-22.96-52.95-72.68-33.39-24.75
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Foreign Exchange Rate Adjustments
-1.67-2.31-7.57-2.723.29-0.11
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Net Cash Flow
-3.14-1.1286.310.3846.9412.91
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Free Cash Flow
34.7117.8925.8979.164.8323.91
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Free Cash Flow Growth
142.98%-30.90%-67.26%22.01%171.17%-
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Free Cash Flow Margin
5.46%2.85%4.48%14.15%11.54%4.81%
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Free Cash Flow Per Share
0.060.030.050.140.110.04
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Cash Interest Paid
2.132.081.673.624.645.82
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Cash Income Tax Paid
10.2910.2212.413.29.459.26
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Levered Free Cash Flow
15.65-0.58158.343.99-13.5713.46
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Unlevered Free Cash Flow
16.950.72159.385.21-11.9615.61
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Change in Net Working Capital
9.067.96-147.0617.6760.956.84
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Source: S&P Capital IQ. Standard template. Financial Sources.