Q01 — QAF Cashflow Statement
0.000.00%
Last trade - 00:00- SG$488.98m
- SG$323.86m
- SG$628.59m
- 85
- 67
- 75
- 93
Annual cashflow statement for QAF, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.1 | 54.4 | 28.7 | 37.2 | 41 |
| Depreciation | |||||
| Non-Cash Items | -5.88 | 20.5 | 44.1 | -0.702 | 6.66 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -27 | 1.98 | -12.6 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.4 | 96 | 109 | 52.4 | 57.6 |
| Capital Expenditures | -35.5 | -31.1 | -30.1 | -26.6 | -39.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.9 | 12.2 | 6.68 | 121 | 6.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -18.9 | -23.4 | 94.4 | -33.4 |
| Financing Cash Flow Items | -2.06 | -0.327 | -0.288 | -0.195 | -0.156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -33.4 | -72.7 | -52.9 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 46.9 | 10.4 | 86.3 | -1.11 |