QAF Limited (Q01.SI)
SGD 0.83
(0.0%)
SGD 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.34 Million | 52.44 Million | 109.19 Million | 95.98 Million | 59.38 Million | 20.93 Million |
| Net Income | 27.48 Million | 30.81 Million | 77.18 Million | 45.49 Million | 33.07 Million | 13.29 Million |
| Depreciation & Amortization | 24.86 Million | 28.54 Million | 34.38 Million | 48.06 Million | 45.31 Million | 34.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.74 Million | -667 Thousand | 18.51 Million | -13.41 Million | 1.14 Million | -15.38 Million |
| Other non-cash items | 19.73 Million | -6.24 Million | -20.88 Million | 15.84 Million | -20.15 Million | -11.65 Million |
| Investing Cash Flow | -39.18 Million | 94.37 Million | -23.41 Million | -18.93 Million | -21.6 Million | -69.06 Million |
| Investments in PPE | -39.7 Million | -26.57 Million | -30.12 Million | -31.2 Million | -35.47 Million | -74.53 Million |
| Acquisitions | 401 Thousand | 111.48 Million | -98 Thousand | -8000.00 | -140 Thousand | -139.99 Thousand |
| Investment purchases | -113 Thousand | - | - | -8000.00 | -140 Thousand | - |
| Sales/Maturities of investments | 113 Thousand | - | - | 2 Million | 4.7 Million | - |
| Other Investing Activities | 113 Thousand | 9.46 Million | 6.8 Million | 10.28 Million | 9.43 Million | 5.46 Million |
| Financing Cash Flow | -22.96 Million | -52.94 Million | -72.67 Million | -33.39 Million | -24.75 Million | -24.28 Million |
| Debt repayment | -9.5 Million | -9.32 Million | -34.46 Million | -10.91 Million | -8.42 Million | -32.51 Million |
| Dividends payments | -28.76 Million | -40.26 Million | -28.76 Million | -28.76 Million | -28.76 Million | -23.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -156 Thousand | -3.35 Million | -9.45 Million | 6.28 Million | 12.43 Million | 31.67 Million |
| Accounts receivables | -16.07 Million | 5.89 Million | -13.46 Million | 10.39 Million | -5.99 Million | -17.27 Million |
| Accounts payables | 3.27 Million | -1.48 Million | 32.38 Million | -12.69 Million | 16.26 Million | 3.93 Million |
| Inventory | 4.06 Million | -5.07 Million | -409 Thousand | -11.11 Million | -9.12 Million | -2.04 Million |
| Other working capital | 3.27 Million | - | - | - | - | -13.34 Million |
| Cash at beginning of period | 216.79 Million | 130.48 Million | 120.1 Million | 73.16 Million | 60.25 Million | 136.45 Million |
| Cash at end of period | 215.67 Million | 216.79 Million | 130.48 Million | 120.1 Million | 73.16 Million | 60.25 Million |
| Capital Expenditure | -39.7 Million | -26.57 Million | -30.12 Million | -31.2 Million | -35.47 Million | -74.53 Million |
| Effect of forex changes on cash | -2.31 Million | -7.56 Million | -2.72 Million | 3.29 Million | -111 Thousand | -3.78 Million |
| Net cash flow / Change in cash | -1.11 Million | 86.3 Million | 10.38 Million | 46.94 Million | 12.9 Million | -76.19 Million |
| Free Cash Flow | 23.64 Million | 25.86 Million | 79.07 Million | 64.77 Million | 23.9 Million | -53.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.24 Million | 6.24 Million | 11.29 Million | 27.48 Million | 11.29 Million | 2.45 Million |
| Depreciation & Amortization | 6.76 Million | 6.76 Million | 6.82 Million | 24.86 Million | 6.82 Million | 5.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.66 Million | 5.66 Million | -9.36 Million | -8.74 Million | -9.36 Million | 3.36 Million |
| Other non-cash items | -9 Million | -9 Million | 11.81 Million | 19.73 Million | 11.81 Million | -3.18 Million |
| Investing Cash Flow | -4.7 Million | -4.7 Million | -6.63 Million | -39.18 Million | -6.63 Million | -10.06 Million |
| Investments in PPE | -4.79 Million | -4.79 Million | -8.08 Million | -39.7 Million | -8.08 Million | -11.75 Million |
| Acquisitions | 604 Thousand | - | 20 Thousand | 401 Thousand | - | 381 Thousand |
| Investment purchases | - | - | -113 Thousand | -113 Thousand | - | - |
| Sales/Maturities of investments | - | - | 113 Thousand | 113 Thousand | - | - |
| Other Investing Activities | 86.5 Thousand | 86.5 Thousand | 1.44 Million | 113 Thousand | 1.44 Million | 1.68 Million |
| Financing Cash Flow | -17.08 Million | -17.08 Million | -2.53 Million | -22.96 Million | -2.53 Million | -8.94 Million |
| Debt repayment | -9.75 Million | - | -2.58 Million | -9.5 Million | - | -6.91 Million |
| Dividends payments | -11.5 Million | -11.5 Million | -2.87 Million | -28.76 Million | -2.87 Million | -11.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.58 Million | -5.58 Million | 342 Thousand | -156 Thousand | 342 Thousand | 2.55 Million |
| Accounts receivables | 2.38 Million | 2.38 Million | -4.75 Million | -16.07 Million | -4.75 Million | -3.28 Million |
| Accounts payables | -18.55 Million | - | 22.33 Million | 3.27 Million | - | -19.06 Million |
| Inventory | 3.27 Million | 3.27 Million | -4.61 Million | 4.06 Million | -4.61 Million | 6.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 215.67 Million | - | 193.63 Million | 216.79 Million | - | 216.79 Million |
| Cash at end of period | 190.49 Million | -12.58 Million | 215.67 Million | 215.67 Million | 11.02 Million | 193.63 Million |
| Capital Expenditure | -4.79 Million | -4.79 Million | -8.08 Million | -39.7 Million | -8.08 Million | -11.75 Million |
| Effect of forex changes on cash | -466.5 Thousand | -466.5 Thousand | -367.5 Thousand | -2.31 Million | -367.5 Thousand | -788 Thousand |
| Net cash flow / Change in cash | -25.17 Million | -12.58 Million | 22.04 Million | -1.11 Million | 11.02 Million | -23.15 Million |
| Free Cash Flow | 4.87 Million | 4.87 Million | 12.47 Million | 23.64 Million | 12.47 Million | -3.53 Million |
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