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QAF Ltd. (SG:Q01)
SGX:Q01
Holding SG:Q01?
Track your performance easily
| Jun 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | S$ 224.39M | S$ 218.20M | S$ 216.92M | S$ 204.38M |
| Gross Profit | - | S$ 113.98M | S$ 98.79M | S$ 97.34M | S$ 91.96M |
| EBIT | - | S$ 24.74M | S$ 6.82M | S$ 3.43M | S$ 3.93M |
| EBITDA | - | S$ 36.36M | S$ 17.98M | S$ 14.70M | S$ 15.19M |
| Net Income Common Stockholders | - | S$ 22.52M | S$ 2.89M | S$ 556.00K | S$ 1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 93.10M | S$ 73.17M | S$ 47.47M | S$ 58.05M | S$ 69.24M |
| Total Assets | S$ 864.39M | S$ 850.47M | S$ 788.47M | S$ 796.90M | S$ 808.60M |
| Total Debt | S$ 162.95M | S$ 165.66M | S$ 153.96M | S$ 150.65M | S$ 149.28M |
| Net Debt | S$ 69.85M | S$ 92.49M | S$ 106.49M | S$ 92.60M | S$ 80.05M |
| Total Liabilities | S$ 346.62M | S$ 350.15M | S$ 310.65M | S$ 314.91M | S$ 302.44M |
| Stockholders Equity | S$ 516.87M | S$ 507.58M | S$ 484.83M | S$ 488.22M | S$ 512.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ 12.79M | S$ -2.07M | S$ 10.96M | S$ 2.24M |
| Operating Cash Flow | - | S$ 20.78M | S$ 6.90M | S$ 21.51M | S$ 10.19M |
| Investing Cash Flow | - | S$ -2.94M | S$ -6.82M | S$ -7.38M | S$ -4.46M |
| Financing Cash Flow | - | S$ 8.58M | S$ -8.47M | S$ -24.58M | S$ -276.00K |