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QAF Limited (Q01.SI)

SES - SES Delayed price. Currency in SGD
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0.8500+0.0050 (+0.59%)
At close: 04:55PM 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
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
Sales/maturities of investments
-
-
-
-
2,000
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