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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| 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 | 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 |
| 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 | 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |