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

2 Followers

QAF Ltd. Cash Flow

SG:Q01's free cash flow for Q2 2020 was S$―. For the 2020 fiscal year, SG:Q01's free cash flow was decreased by S$77.51M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
S$ 49.19MS$ 59.38MS$ 20.93MS$ 61.92MS$ 101.82MS$ 86.75M
Investing Cash Flow
S$ -17.15MS$ -21.61MS$ -69.07MS$ -36.94MS$ -66.20MS$ -59.66M
Financing Cash Flow
S$ -24.48MS$ -24.75MS$ -24.28MS$ 7.46MS$ -39.84MS$ -6.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 174.69MS$ 73.17MS$ 60.26MS$ 136.45MS$ 104.90MS$ 109.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----S$ 313.00KS$ 1.14M
Issuance Of Debt
S$ 17.32MS$ 23.30MS$ 34.99MS$ 29.76MS$ 21.23MS$ 16.63M
Repayment Of Debt
S$ -4.15MS$ -8.42MS$ -32.52MS$ -1.94MS$ -27.54MS$ -75.00K
Free Cash Flow
S$ 21.67MS$ 23.91MS$ -53.60MS$ 1.26MS$ 27.57MS$ 24.13M
Domestic Sales
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Foreign Sales
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Currency in SGD

QAF Ltd. Cash Flow

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