QAF Ltd
SGX:Q01
QAF Ltd
SGX:Q01
Price:
0.83
SGD
Market Closed
Market Cap:
477.5m
SGD
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Q01 Alert
QAF Ltd
0.83
0.00 (0%)
| 52 Week Range |
0.8
0.86
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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QAF Ltd
Cash Flow Statement
Cash Flow Statement
QAF Ltd
QAF Ltd
Currency: SGD
| Mar-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
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
|
|
| Depreciation & Amortization |
36
|
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
|
|
| Other Non-Cash Items |
2
|
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)
|
|
| Cash Taxes Paid |
15
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
(8)
|
(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)
|
|
| Cash from Operating Activities |
91
N/A
|
80
-12%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(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)
|
|
| Other Items |
(7)
|
(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
|
|
| Cash from Investing Activities |
(55)
N/A
|
(50)
+10%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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
|
|
| Net Issuance of Debt |
(24)
|
(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)
|
|
| Cash Paid for Dividends |
0
|
(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)
|
|
| Other |
(6)
|
(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
|
|
| Cash from Financing Activities |
(37)
N/A
|
(57)
-53%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(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)
|
|
| Net Change in Cash |
(1)
N/A
|
(27)
-2 911%
|
(23)
+14%
|
(2)
+90%
|
2
N/A
|
16
+571%
|
17
+6%
|
10
-44%
|
10
+5%
|
(9)
N/A
|
(8)
+12%
|
12
N/A
|
11
-12%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
36
-16%
|
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%
|
|
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