QAF Limited (SGX:Q01)
Singapore · Delayed Price · Currency is SGD 0.9700
0.00 (0.00%)
Aug 14, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.83 | 39.84 | 34.7 | 27.49 | 19.41 | 52.08 |
Depreciation & Amortization | 28.06 | 27.61 | 26.64 | 24.84 | 28.54 | 34.39 |
Other Amortization | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | 1.26 | 1.28 | -0.05 | 0.1 | 0.09 | -1.64 |
Asset Writedown & Restructuring Costs | 2.51 | 0.61 | 1.35 | - | - | 3.49 |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - |
Loss (Gain) on Equity Investments | -14.21 | -15.37 | -4.73 | 8.37 | -2.72 | -4.22 |
Provision & Write-off of Bad Debts | 0.71 | 0.76 | 0.7 | 0.67 | -0.01 | 0.31 |
Other Operating Activities | -11.91 | -3.7 | 8 | 4.8 | 10.28 | -36.52 |
Change in Accounts Receivable | -5.04 | -6.34 | 8.73 | -16.08 | 5.89 | -13.46 |
Change in Inventory | -0.37 | 0.49 | -8.46 | 4.07 | -5.07 | -0.41 |
Change in Accounts Payable | 5.19 | 8 | -1.64 | 3.27 | -1.49 | 32.38 |
Operating Cash Flow | 44.07 | 53.21 | 65.26 | 57.57 | 52.45 | 109.19 |
Operating Cash Flow Growth | -32.48% | -18.46% | 13.35% | 9.78% | -51.97% | 13.76% |
Capital Expenditures | -14.84 | -17.8 | -19.34 | -39.68 | -26.55 | -30.09 |
Sale of Property, Plant & Equipment | 1.02 | 0.79 | 0.3 | 0.4 | 0.21 | 0.33 |
Divestitures | - | - | - | - | 111.49 | -0.1 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.02 | -0.03 | -0.03 |
Investment in Securities | - | - | - | 0.11 | - | - |
Other Investing Activities | 9.29 | 6.15 | 5.88 | 5.77 | 9.25 | 6.47 |
Investing Cash Flow | -4.55 | -10.87 | -13.15 | -33.42 | 94.37 | -23.41 |
Long-Term Debt Issued | - | - | 1.19 | 17.67 | 0.23 | 0.29 |
Long-Term Debt Repaid | - | -10.34 | -23.38 | -11.71 | -12.71 | -43.92 |
Total Debt Repaid | -8.63 | -10.34 | -23.38 | -11.71 | -12.71 | -43.92 |
Net Debt Issued (Repaid) | -3.85 | -10.34 | -22.19 | 5.96 | -12.48 | -43.63 |
Common Dividends Paid | -28.76 | -28.76 | -28.76 | -28.76 | -28.76 | -28.76 |
Other Financing Activities | -0.16 | -0.16 | 0.25 | -0.16 | -0.2 | -0.29 |
Financing Cash Flow | -32.76 | -39.26 | -50.7 | -22.96 | -52.95 | -72.68 |
Foreign Exchange Rate Adjustments | 9.39 | 1.58 | -7.67 | -2.31 | -7.57 | -2.72 |
Net Cash Flow | 16.15 | 4.65 | -6.27 | -1.12 | 86.3 | 10.38 |
Free Cash Flow | 29.23 | 35.41 | 45.92 | 17.89 | 25.89 | 79.1 |
Free Cash Flow Growth | -38.08% | -22.88% | 156.63% | -30.90% | -67.27% | 22.01% |
Free Cash Flow Margin | 4.61% | 5.59% | 7.22% | 2.85% | 4.48% | 14.15% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.08 | 0.03 | 0.04 | 0.14 |
Levered Free Cash Flow | 36.86 | 32.2 | 29.56 | -0.58 | 158.34 | 3.99 |
Unlevered Free Cash Flow | 37.52 | 32.99 | 30.82 | 0.72 | 159.38 | 5.21 |
Cash Interest Paid | 1.1 | 1.33 | 2.07 | 2.08 | 1.67 | 3.62 |
Cash Income Tax Paid | 9.36 | 9.97 | 10.65 | 10.22 | 12.4 | 13.2 |
Change in Working Capital | -0.22 | 2.15 | -1.37 | -8.74 | -0.67 | 18.51 |