QAF Limited (Q01.SI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.84 (SGD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1	2009 Q2	2009 Q1	2002 Q4	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.241	6.241	11.29	11.29	2.453	2.453	5.612	5.612	14.524	4.093	14.21	12.304	8.01	13.738	20.297	-0.233	28.202	14.101	23.437	5.393	1.876	2.372	5.74	1.991	1.264	4.303	0.643	9.559	11.421	18.479	57.721	22.004	30.319	20.571	22.123	13.516	15.916	17.211	18.435	10.423	12.696	16.363	15.653	5.514	6.616	14.262	0	6.624	12.594	14.966	57.339	12.151	-23.167	35.331	-7.683	21.45	0.594	18.639	8.353	10.006
Afschrijvingen & Amortisatie Numbers are in millions	6.765	6.765	6.823	6.823	5.598	5.598	6.897	6.897	14.745	7.373	16.254	8.127	18.131	9.066	17.248	15.719	23.312	8.313	11.626	11.163	11.267	11.257	8.747	7.925	9.04	8.958	8.489	8.29	7.861	7.73	7.798	7.577	7.555	9.83	9.314	8.827	9.063	9.106	9.215	9.128	9.317	9.228	9.408	9.348	9.574	9.702	18.386	9.025	9.002	9.163	17.121	8.802	0.899	7.969	0.008	7.751	0.479	6.309	15.256	15.154
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.666	5.666	-9.369	-9.369	3.362	3.362	-7.871	-7.871	-7.583	8.282	10.495	-10.536	8.015	3.6	-3.67	1.64	-9.744	-2	-2.448	-7.431	10.082	0.938	-7.856	4.998	4.391	-16.918	-0.914	-1.22	5.834	0.468	0.871	-0.094	8.453	-5.999	-18.343	9.699	1.079	0.03	0.591	6.395	0.793	-11.179	1.414	12.417	-3.089	-6.027	-26.626	7.277	12.648	-19.235	-17.034	9.749	38.121	-11.861	12.07	-8.068	0.973	-0.871	0	0
Vorderingen Numbers are in millions	2.39	2.39	-4.755	-4.755	-3.284	-3.284	-2.866	-2.866	11.725	5.813	-9.953	-4.977	-3.509	-1.755	18.093	9.047	-7.695	-3.848	-7.124	-9.05	1.242	8.935	-9.062	-7.595	-1.295	0.677	-4.121	-9.356	2.524	9.61	-6.603	-1.813	-0.098	0.777	-9.023	5.607	-10.111	5.889	-2.508	-2.965	-5.8	3.726	-4.661	3.924	-7.477	3.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.277	3.277	-4.614	-4.614	6.646	6.646	-5.006	-5.006	4.939	2.47	-11.118	-5.559	10.709	5.355	-14.814	-7.407	3.696	1.848	-18.716	8.62	-3.563	4.535	-8.557	3.997	1.814	0.701	-17.242	0.857	1.114	6.833	-8.593	6.79	0.696	5.061	-16.067	1.152	0.87	6.367	-12.314	11.516	-1.661	6.959	-14.16	9.12	-0.791	-0.277	-15.635	4.67	3.015	-2.023	-20.971	3.811	8.093	-10.042	5.562	-1.693	-14.527	10.607	0	0
Crediteuren Numbers are in millions	-18.55	0	22.335	0	-19.062	0	22.758	0	-24.247	0	31.566	0	0.815	0	-6.949	0	-5.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.268	-16.051	13.645	-3.597	0.701	1.001	2.577	-17.619	16.328	-2.077	4.72	-6.365	9.464	-6.884	7.757	-11.06	-2.276	8.547	0.209	-6.337	12.905	-5.121	2.454	-18.138	15.574	3.297	-2.298	-5.75	-10.991	2.607	9.633	-17.212	3.937	5.938	30.028	-1.819	6.508	-6.375	15.5	-11.478	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.002	-9.002	11.818	11.818	-3.188	-3.188	14.056	14.056	33.567	-12.218	48.943	20.814	41.863	-2.518	57.252	6.908	67.468	3.542	-11.839	-2.225	-1.714	-4.374	-1.44	-2.783	-4.011	-3.417	-1.077	-5.557	-3.896	-4.194	-42.688	-4.984	-13.649	-3.469	-5.01	-1.985	-2.409	-1.388	-2.414	-0.125	-3.196	-2.987	-1.087	-2.391	0.918	-3.093	25.217	-1.685	-3.831	-2.107	-30.985	-4.115	19.639	-25.065	-2.656	-2.225	2.635	-3.201	11.955	19.393
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.67	9.67	20.562	20.562	8.225	8.225	18.694	18.694	18.18	7.529	67.889	30.709	47.772	23.886	52.961	24.033	52.87	23.957	20.776	6.9	21.511	10.193	5.191	12.131	10.684	-7.074	7.141	11.072	21.22	22.483	23.702	24.503	32.678	20.933	8.084	30.057	23.649	24.959	25.827	25.821	19.61	11.425	25.388	24.888	14.019	14.844	16.977	21.241	30.413	2.787	26.441	26.587	35.492	6.374	1.739	18.908	4.681	20.876	5.052	14.245
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.793	-4.793	-8.083	-8.083	-11.757	-11.757	-8.018	-8.018	-10.544	-5.258	-15.787	-7.894	-14.333	-7.153	-18.309	-9.127	-12.895	-6.448	-7.986	-8.974	-10.556	-7.956	-18.636	-24.019	-21.308	-10.571	-15.912	-12.169	-13.335	-19.244	-29.521	-17.898	-11.234	-15.589	-11.603	-22.121	-12.22	-16.671	-10.983	-8.567	-10.275	-7.88	-10.249	-16.113	-9.737	-7.845	-23.734	-20.974	-11.549	-9.307	-27.047	-13.716	1.517	-17.764	-9.197	-4.907	0.733	-11.355	-14.526	-15.39
Netto Overnames Numbers are in millions	0.604	0	0.02	0	0.381	0	0.071	0	111.629	0	-0.418	0	0.654	0	0.374	0	0.048	0	0	-0.14	0	0	0	0	0	0	0	0	0	6.314	0	0	-12.208	0	0	0	0	0	0	0	0	0	0	0.024	0	-0.071	0	0.012	0	-0.35	0	0	0	0	-3.63	-0.08	-3.475	0.974	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	-1.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	0	0	0	-1.266	-2.006	-4.872	0	-2.016	0	-0.526	0	0	0	-2.805	0	0	3.965	-5.981	0	-0.012	0	-0.008	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	1.025	2	0.681	1	0	0	0	0	2.5	1	1.5	0	0	2	0	0.5	0	0.7	0	0.696	0	0.503	0	2	0	3.995	0	2	0	0.237	0	0	0	0	0	0	0	0.137	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.087	0.087	1.445	1.445	1.688	1.688	3.101	3.101	57.362	57.362	3.027	3.027	0.313	0.313	3.608	3.608	2.498	2.498	4.017	0.292	2.494	2.496	-0.259	5.221	0.113	0.243	5.269	-9.343	0.101	-12.385	14.95	0.082	2.646	-14.047	1.393	0.272	-9.555	-11.753	5.815	0.776	-1.932	3.013	0.04	0.462	-6.139	0.39	-5.545	0.538	-10.232	-0.305	-7.09	-0.405	0.042	0.175	-0.08	0.136	1.63	0.09	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.706	-4.706	-6.639	-6.639	-10.07	-10.07	-4.918	-4.918	101.085	52.104	-16.205	-4.867	-13.679	-6.84	-15.935	-5.52	-12.855	-3.95	-2.944	-6.822	-7.381	-4.46	-18.895	-18.798	-21.195	-10.178	-8.143	-10.996	-11.734	-6.071	-14.571	-15.816	-20.796	-15.02	-10.21	-21.4	-12.155	-15.89	-5.168	-8.554	-12.207	-7.739	-10.209	-13.879	-8.766	-6.247	-29.279	-20.436	-12.58	-12.417	-34.137	-14.121	5.524	-23.57	-12.907	-4.863	-1.112	-10.299	-17.837	-15.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.758	0	-2.587	0	-6.916	0	-4.236	0	-4.864	0	-4.898	0	-29.273	0	-0.498	0	-4.843	0	-0.596	-2.022	-2.728	-4.267	-10.36	-1.097	-5.43	-15.629	0	-4.973	-0.054	-4.208	0	-6.858	-2.312	-5.649	-15.596	-3.779	-0.083	-11.809	-2.584	-9.343	-0.377	-6.361	-11.354	-1.269	-0.655	-0.208	0	-2.889	0	-2.435	-17.046	-19.56	-0.061	-4.541	-0.161	-5.122	-2.839	-6.57	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.147	0	0.058	0.733	0.353	0	0.006	0.146	0.25	0.343	0.029	0.257	0.089	0.898	0.082	0.238	0.887	0	0.073	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.506	-11.506	-2.876	-2.876	-11.506	-11.506	-5.753	0	-34.516	-17.258	-5.753	-2.877	-23.01	-11.505	-5.752	-2.877	-23.011	-11.505	-0.001	-5.753	-23.011	0	-2.066	0	-21.375	0	-1.149	0	-18.057	0	0	-5.619	-22.468	0	0	-5.613	-15.061	0	0	-5.523	-17.862	0	0	-5.458	-2.34	0	0	-5.242	-18.463	0	0	-5.184	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.582	-5.582	0.342	0.342	2.56	2.56	-5.927	-5.927	-3.288	-3.288	-0.206	-4.853	-0.082	-17.104	-0.327	-2.526	0.212	0.212	7.979	-0.697	1.157	3.991	17.861	1.959	10.067	-0.276	8.162	0	10.156	7.649	0.915	1.55	-0.294	-1.734	5.395	9.718	-1.518	-0.335	7.995	-8.612	-6.527	-0.577	6.878	-3.483	1.224	-11.817	21.881	6.908	-11.058	4.601	18.384	8.299	-24.211	19.29	-1.008	-2.932	-2.048	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.087	-17.087	-2.534	-2.534	-8.946	-8.946	-5.927	-5.927	-41.091	-20.546	-15.459	-7.73	-57.217	-28.609	-10.804	-5.403	-22.587	-11.293	8.576	-8.472	-24.582	-0.276	7.501	0.862	-16.738	-15.905	6.944	4.973	-7.901	3.441	0.915	-10.927	-22.596	-7.236	20.991	0.384	-15.929	-11.791	10.579	-14.86	-24.62	-6.688	-4.133	-10.181	-1.514	-11.936	22.779	-1.141	-29.283	2.166	1.338	-16.372	-24.272	14.749	-1.169	-8.054	0.791	-6.57	20.917	-13.797
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.467	-0.467	-0.368	-0.368	-0.788	-0.788	-2.086	-2.086	-1.698	-1.698	-1.065	-1.065	-0.296	-0.296	1.202	1.202	0.444	0.444	0.28	-0.175	-0.059	-0.157	-0.817	-1.375	0.42	-2.009	-0.301	-0.069	-0.422	-0.086	0	0.032	-1.118	1.168	1.032	-2.332	-1.385	-0.968	-0.766	-1.238	0.37	0.666	-0.611	-0.668	-2.037	0.495	-0.197	-0.285	-0.468	-0.137	0.786	-0.746	0.081	-0.186	-2.877	1.428	0.307	1.18	0	0
Netto Kasstroomverandering Numbers are in millions	-25.179	-12.59	22.043	11.022	-23.158	-11.579	11.526	5.763	116.561	37.389	16.315	17.048	-8.972	-11.858	-10.12	14.313	17.872	9.158	26.688	-8.569	-10.511	5.3	-7.02	-7.18	-26.829	-35.166	5.641	4.98	1.163	19.767	10.046	-2.208	-11.832	-0.155	19.897	6.709	-5.82	-3.69	30.472	1.169	-16.847	-2.336	10.435	0.16	1.702	-2.844	17.881	-0.621	-11.918	-7.601	-2.939	-4.652	14.192	-2.633	-7.795	7.419	9.854	5.187	8.132	-14.872
Kaspositie aan het Einde van de Periode Numbers are in millions	190.498	-12.59	215.677	11.022	193.634	-11.579	216.792	211.029	205.266	37.389	88.705	113.44	72.39	-11.858	81.362	105.795	91.482	82.325	73.167	46.479	55.048	65.559	60.259	67.279	74.459	101.288	136.454	130.813	125.833	124.67	104.903	94.857	97.065	108.897	109.052	89.155	82.446	88.266	91.956	61.484	60.315	77.162	79.208	68.773	68.613	66.911	69.755	51.874	52.495	64.413	72.014	74.953	79.605	65.413	58.574	66.369	59.491	49.637	8.132	29.689

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