QAF Ltd
SGX:Q01

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QAF Ltd
SGX:Q01
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Price: 0.855 SGD 0.59% Market Closed
Market Cap: 491.9m SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+13%
3 Years
-40%
5 Years
+10%
7 Years
+5%
10 Years
-21%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+61%
3 Years
+44%
5 Years
+39%
7 Years
+64%
10 Years
+61%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-121%
3 Years
+30%
5 Years
-105%
7 Years
-
10 Years
-42%

Cash Flow Statement
QAF Ltd

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Cash Flow Statement
Currency: SGD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
62
56
48
48
42
41
42
44
50
55
58
59
62
65
69
72
87
95
131
129
110
98
41
26
16
8
13
11
12
15
33
66
54
28
29
36
37
30
41
47
45
Depreciation & Amortization
36
36
36
37
38
38
38
38
38
37
37
37
37
36
36
37
36
34
33
31
31
32
32
34
35
34
35
37
39
42
45
46
48
43
34
31
29
25
25
27
27
Other Non-Cash Items
2
2
6
4
8
(1)
7
7
2
11
3
4
5
4
2
1
(10)
(14)
(53)
(55)
(44)
(44)
(3)
(2)
(2)
0
0
1
3
4
(6)
(4)
21
36
44
22
(1)
14
7
(4)
1
Cash Taxes Paid
14
12
(1)
(2)
0
0
1
1
4
6
(2)
(2)
(1)
0
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(1)
11
11
11
10
10
11
10
10
9
9
9
11
13
13
12
12
10
10
11
Cash Interest Paid
0
8
5
6
7
7
4
4
4
3
3
3
3
2
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
6
6
5
5
4
4
3
2
2
2
2
2
Change in Working Capital
(20)
(20)
(22)
(8)
(23)
(10)
(8)
(13)
(8)
(21)
(15)
(3)
(3)
(1)
(21)
(28)
(20)
(29)
(9)
(1)
(5)
(6)
(8)
(26)
(27)
(20)
(28)
(11)
(5)
(18)
(13)
(33)
(27)
(10)
2
(12)
(13)
(15)
(15)
(9)
(7)
Cash from Operating Activities
80
N/A
75
-7%
69
-8%
81
+17%
64
-20%
68
+6%
79
+17%
76
-4%
82
+7%
83
+1%
83
+0%
96
+16%
100
+4%
105
+4%
87
-17%
83
-5%
92
+11%
86
-6%
102
+18%
103
+2%
92
-11%
79
-15%
62
-21%
32
-48%
22
-33%
23
+5%
21
-8%
38
+83%
49
+28%
44
-11%
59
+36%
76
+27%
96
+27%
96
0%
109
+14%
76
-30%
52
-31%
54
+3%
58
+7%
60
+5%
65
+8%
Investing Cash Flow
Capital Expenditures
(44)
(51)
(56)
(55)
(53)
(46)
(44)
(44)
(45)
(40)
(38)
(47)
(48)
(62)
(63)
(62)
(73)
(69)
(74)
(78)
(68)
(62)
(61)
(52)
(60)
(72)
(74)
(72)
(61)
(46)
(35)
(30)
(31)
(33)
(30)
(26)
(27)
(40)
(40)
(26)
(19)
Other Items
(6)
(5)
(6)
(1)
1
(0)
5
3
0
1
4
5
7
7
3
3
5
7
8
21
20
19
24
11
9
13
5
9
12
9
14
12
12
8
7
121
121
10
6
3
6
Cash from Investing Activities
(50)
N/A
(56)
-13%
(62)
-11%
(56)
+10%
(52)
+7%
(46)
+12%
(39)
+14%
(41)
-4%
(44)
-8%
(39)
+12%
(34)
+13%
(42)
-24%
(42)
+0%
(55)
-31%
(60)
-9%
(59)
+1%
(68)
-15%
(62)
+8%
(66)
-7%
(57)
+13%
(48)
+16%
(43)
+10%
(37)
+15%
(41)
-11%
(51)
-23%
(58)
-15%
(69)
-18%
(63)
+8%
(50)
+22%
(38)
+24%
(22)
+42%
(18)
+18%
(19)
-7%
(25)
-31%
(23)
+5%
94
N/A
94
0%
(30)
N/A
(33)
-11%
(23)
+32%
(13)
+42%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
0
0
1
1
1
1
0
1
1
1
1
1
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
Net Issuance of Debt
(31)
(15)
19
6
15
7
(20)
(16)
(22)
(27)
(11)
(15)
(9)
6
17
23
22
12
(7)
1
11
20
27
9
5
1
2
17
9
7
6
8
(4)
(39)
(44)
(16)
(12)
(1)
6
(11)
(22)
Cash Paid for Dividends
(24)
(19)
(24)
0
(8)
(13)
(8)
0
(23)
(23)
(23)
0
(21)
(21)
(21)
0
(28)
(28)
(28)
0
(24)
(18)
(19)
0
(23)
(1)
(23)
0
(25)
(52)
(29)
(29)
(29)
(29)
(29)
(40)
(40)
(29)
(29)
(29)
(29)
Other
(4)
(9)
(4)
(4)
(2)
2
(1)
0
(2)
(1)
(1)
(3)
(4)
(4)
(3)
(5)
(3)
(4)
(5)
0
0
0
(1)
(1)
(3)
(1)
(3)
(2)
0
(4)
(2)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
Cash from Financing Activities
(57)
N/A
(42)
+27%
(8)
+82%
(22)
-186%
6
N/A
(3)
N/A
(28)
-859%
(23)
+19%
(46)
-102%
(50)
-11%
(36)
+29%
(41)
-14%
(32)
+21%
(17)
+48%
(6)
+62%
(2)
+73%
(8)
-394%
(20)
-136%
(40)
-101%
(29)
+27%
(15)
+50%
1
N/A
7
+433%
(12)
N/A
(21)
-75%
(25)
-20%
(24)
+2%
(9)
+64%
(17)
-91%
(26)
-56%
(25)
+4%
(22)
+9%
(33)
-49%
(68)
-104%
(73)
-7%
(57)
+22%
(53)
+6%
(30)
+44%
(23)
+23%
(39)
-71%
(51)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(1)
(0)
(2)
(2)
(3)
(3)
(0)
(1)
(1)
(3)
(4)
(6)
(4)
(2)
(1)
1
0
(1)
(1)
(1)
(1)
(3)
(2)
(3)
(4)
(2)
(2)
(1)
(0)
1
3
2
(3)
(6)
(8)
(6)
(2)
(2)
(8)
Net Change in Cash
(27)
N/A
(23)
+14%
(2)
+90%
2
N/A
16
+571%
17
+6%
10
-44%
10
+5%
(9)
N/A
(8)
+12%
12
N/A
11
-11%
22
+101%
28
+25%
17
-38%
21
+20%
15
-29%
6
-62%
(4)
N/A
16
N/A
29
+83%
36
+25%
32
-12%
(23)
N/A
(51)
-121%
(63)
-23%
(76)
-20%
(36)
+53%
(19)
+46%
(21)
-7%
13
N/A
36
+182%
47
+29%
5
-90%
10
+111%
109
+949%
86
-21%
(12)
N/A
(1)
+90%
(3)
-181%
(6)
-100%
Free Cash Flow
Free Cash Flow
36
N/A
23
-35%
12
-47%
26
+109%
11
-56%
22
+98%
35
+58%
32
-10%
37
+15%
43
+16%
45
+5%
50
+11%
52
+4%
43
-18%
24
-43%
21
-13%
19
-10%
18
-7%
28
+57%
26
-7%
24
-5%
17
-32%
1
-92%
(20)
N/A
(38)
-94%
(49)
-28%
(53)
-9%
(34)
+37%
(12)
+64%
(2)
+81%
24
N/A
46
+91%
65
+42%
63
-2%
79
+25%
50
-37%
26
-48%
14
-45%
18
+25%
35
+94%
46
+32%

See Also

Summary
Q01 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Q01 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Q01 stock valuation using valuation multiples.
Wall Street Estimates
Q01 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Q01 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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