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SES - Delayed Quote SGD

QAF Limited (Q01.SI)

0.8400
-0.0300
(-3.45%)
As of 1:28:53 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,255
65,255
57,572
52,445
109,190
Investing Cash Flow
-13,153
-13,153
-33,416
94,372
-23,413
Financing Cash Flow
-50,704
-50,704
-22,960
-52,945
-72,676
End Cash Position
209,403
209,403
215,677
216,792
130,488
Capital Expenditure
-19,338
-19,338
-39,702
-26,579
-30,120
Issuance of Debt
1,188
1,188
17,671
226
291
Repayment of Debt
-19,689
-19,689
-8,168
-9,326
-34,462
Free Cash Flow
45,917
45,917
17,870
25,866
79,070
12/31/2021 - 1/3/2000

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