QAF Limited
SGX:Q01.SI
0.84 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 27.485 | 30.812 | 77.182 | 45.49 | 33.078 | 13.298 | 40.102 | 130.615 | 68.766 | 57.917 | 42.045 | 47.904 | 81.654 | 70.939 | 60.629 | -25.021 | 29.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 24.862 | 28.549 | 34.385 | 48.064 | 45.313 | 34.67 | 32.37 | 32.76 | 36.31 | 36.888 | 38.032 | 36.413 | 34.791 | 31.139 | 28.336 | 27.211 | 35.549 | 35.065 | 32.443 | 27.741 | 29.338 | 30.41 | 20.618 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.74 | -0.667 | 18.51 | -13.414 | 1.141 | -15.385 | 4.168 | 3.231 | -7.535 | -3.4 | 4.715 | -6.701 | 18.975 | 19.723 | -10.471 | 97.166 | -109.25 | -74.245 | -51.296 | -18.313 | 21.538 | -28.475 | -42.241 |
| Accounts Receivables
| -16.078 | 5.894 | -13.462 | 10.398 | -5.997 | -17.275 | -1.343 | -7.737 | -7.638 | -7.547 | -4.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.065 | -5.072 | -0.409 | -11.118 | -9.124 | -2.045 | -8.438 | 3.954 | -7.678 | 4.5 | -6.108 | -7.95 | -19.109 | 9.459 | -1.758 | 27.719 | -143.708 | 0 | 0 | 0 | 7.314 | -24.919 | -21.344 |
| Accounts Payables
| 3.273 | -1.489 | 32.381 | -12.694 | 16.262 | 3.935 | 13.949 | 7.014 | 7.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.273 | 0 | 0 | 0 | 0 | -13.34 | 12.606 | -0.723 | 0.143 | -7.9 | 10.823 | 1.249 | 38.084 | 10.264 | -8.713 | 69.447 | 0 | 0 | 0 | 0 | 14.224 | -3.556 | -20.897 |
| Other Non Cash Items
| 19.737 | -6.249 | -20.887 | 15.84 | -20.152 | -11.651 | -14.724 | -64.79 | -10.792 | -8.722 | -5.653 | -8.985 | -40.526 | -20.315 | 10.902 | 3.538 | 19.405 | 26.358 | 24.282 | 9.335 | -25.952 | 17.896 | 26.058 |
| Operating Cash Flow
| 63.344 | 52.445 | 109.19 | 95.98 | 59.38 | 20.932 | 61.916 | 101.816 | 86.749 | 82.683 | 79.139 | 68.631 | 94.894 | 101.486 | 89.396 | 102.894 | -54.296 | -12.822 | 5.429 | 18.763 | 24.924 | 19.831 | 4.435 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.702 | -26.579 | -30.12 | -31.204 | -35.472 | -74.534 | -60.66 | -74.242 | -62.615 | -37.705 | -43.944 | -56.257 | -57.01 | -53.936 | -37.572 | -40.41 | -0.097 | -35.301 | -31.658 | -28.091 | -30.284 | -29.916 | -47.119 |
| Acquisitions Net
| 0.401 | 111.489 | -0.098 | -0.008 | -0.14 | -0.14 | 6.314 | 0.986 | 0.507 | 0 | -39.167 | 0 | -2.192 | -3.944 | -1.588 | -1.542 | -0.642 | 0 | -13.145 | -2.429 | 0.549 | 0 | -126.015 |
| Purchases Of Investments
| -0.113 | 0 | 0 | -0.008 | -0.14 | 0 | 0 | 0 | -0.251 | -9.302 | -3.498 | -6.077 | -9.039 | -0.055 | -1.504 | -0.059 | -6.302 | -0.157 | -0.146 | -29.585 | -11.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0.113 | 0 | 0 | 2 | 4.706 | 0 | 5 | 4.025 | 2.704 | 3.714 | 6.058 | 2.789 | 0 | 1.848 | 2.469 | 0 | 6.302 | 10.93 | 3.648 | 0.281 | 1.291 | 0.301 | 0 |
| Other Investing Activites
| 0.113 | 9.462 | 6.805 | 10.281 | 9.439 | 5.468 | 12.402 | 3.028 | -59.899 | 9.625 | -39.037 | 0.039 | -0.255 | 1.928 | 2.744 | 3.191 | -49.977 | 17.127 | 0.949 | -13.604 | 37.602 | -3.524 | 29.919 |
| Investing Cash Flow
| -39.188 | 94.372 | -23.413 | -18.939 | -21.607 | -69.066 | -36.944 | -66.203 | -59.655 | -33.668 | -39.101 | -62.295 | -66.304 | -56.007 | -37.92 | -38.82 | -43.675 | -18.331 | -44 | -73.709 | -2.691 | -33.139 | -143.215 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.503 | -9.326 | -34.462 | -10.914 | -8.421 | -32.516 | -1.938 | -25.035 | -0.075 | -13.497 | -13.486 | -5.025 | -41.208 | -22.276 | -45.779 | -33.331 | -28.069 | -31.263 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 1.144 | 0.402 | 0.718 | 1.218 | 0.59 | 0 | 0 | 0 | 0.66 | 4.931 | 0.011 | 44.016 | 7.266 | 4.313 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.062 | 0 | 0 | 0 | 0 | 0 | 137.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.763 | -40.269 | -28.763 | -28.763 | -28.763 | -23.441 | -19.206 | -28.087 | -20.674 | -23.385 | -7.798 | -23.705 | -8.383 | -9.95 | -2.048 | -9.019 | -7.396 | -7.195 | -12.133 | -7.293 | -5.812 | -7.315 | -4.214 |
| Other Financing Activities
| -0.156 | -3.35 | -9.451 | 6.286 | 12.43 | 31.677 | 28.601 | 12.965 | 13.26 | 0.891 | -7.198 | 19.867 | 25.034 | -5.106 | 7.069 | -24.692 | 132.136 | 16.914 | 84.638 | -29.129 | 21.522 | 10.155 | 145.281 |
| Financing Cash Flow
| -22.96 | -52.945 | -72.676 | -33.391 | -24.754 | -24.28 | 7.457 | -39.844 | -6.345 | -35.589 | -27.764 | -7.645 | -24.557 | -37.332 | -40.758 | -67.042 | 97.331 | 13.938 | 72.516 | 7.594 | 22.976 | 7.153 | 141.067 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.311 | -7.568 | -2.72 | 3.29 | -0.111 | -3.781 | -0.878 | 0.082 | -3.653 | -0.968 | -2.821 | -0.95 | -0.065 | 0.949 | 3.782 | -4.654 | 0.471 | -0.502 | -0.217 | -0.292 | 0 | 0 | 0 |
| Net Change In Cash
| -1.115 | 86.304 | 10.381 | 46.94 | 12.908 | -76.195 | 31.551 | -4.149 | 17.096 | 12.458 | 9.453 | -2.259 | 3.968 | 9.096 | 14.5 | -7.622 | -0.169 | -17.717 | 33.728 | -47.352 | 45.209 | -6.155 | 2.287 |
| Cash At End Of Period
| 215.677 | 216.792 | 130.488 | 120.107 | 73.167 | 60.259 | 136.454 | 104.903 | 109.052 | 91.956 | 79.208 | 69.755 | 72.014 | 68.046 | 58.95 | 44.45 | 52.072 | 52.241 | 69.958 | 36.23 | 83.582 | 38.373 | 44.528 |