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QAF Limited (Q01.SI)

SES - SES Delayed price. Currency in SGD
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0.8050-0.0100 (-1.23%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,792
27,485
19,409
52,083
27,736
-
Depreciation & amortisation
30,999
24,862
28,549
34,385
48,064
-
Change in working capital
2,912
-8,740
-667
18,510
-13,414
-
Inventory
-6,179
4,065
-5,072
-409
-11,118
-
Other working capital
50,145
17,870
25,866
79,070
64,776
-
Other non-cash items
-507
-4,011
-500
943
5,930
-
Net cash provided by operating activities
76,476
57,572
52,445
109,190
95,980
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,331
-39,702
-26,579
-30,120
-31,204
-
Acquisitions, net
-
-
0
-98
-8
-140
Sales/maturities of investments
-
-
-
-
2,000
4,706
Net cash used for investing activities
94,473
-33,416
94,372
-23,413
-18,939
-
Net change in cash
114,399
1,196
93,872
13,101
43,650
-
Cash at beginning of period
96,392
216,792
130,488
120,107
73,167
-
Cash at end of period
210,791
215,677
216,792
130,488
120,107
-
Free cash flow
Operating cash flow
76,476
57,572
52,445
109,190
95,980
-
Capital expenditure
-26,331
-39,702
-26,579
-30,120
-31,204
-
Free cash flow
50,145
17,870
25,866
79,070
64,776
-