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QAF Ltd. (SG:Q01)
SGX:Q01
Singapore Market
Q01
QAF Ltd.
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QAF Ltd. (Q01) Cash flow

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3 Followers

QAF Ltd. Cash Flow

SG:Q01's free cash flow for Q2 2024 was S$4.88M. For the 2024 fiscal year, SG:Q01's free cash flow was decreased by S$-8.00M and operating cash flow was S$9.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 57.57MS$ 52.45MS$ 109.19MS$ 95.98MS$ 59.38M
Investing Cash Flow
S$ -33.42MS$ 94.37MS$ -23.41MS$ -18.94MS$ -21.61M
Financing Cash Flow
S$ -22.96MS$ -52.95MS$ -72.68MS$ -33.39MS$ -24.75M
End Cash Position
S$ 215.68MS$ 216.79MS$ 130.49MS$ 120.11MS$ 73.17M
Free Cash Flow
S$ 17.87MS$ 25.87MS$ 79.07MS$ 64.78MS$ 23.91M
Currency in SGD

QAF Ltd. Cash Flow

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