Q

QAF
Q01

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD27.485MSGD44.635MSGD26.14M
SGD24.862MSGD26.661MSGD26.962M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-8.74MSGD-1.372MSGD6.988M
SGD13.965MSGD-4.669MSGD5.616M
SGD57.572MSGD65.255MSGD65.706M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-39.68MSGD-19.338MSGD-18.062M
SGD113KSGD0KSGD0K
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD6.151MSGD6.185MSGD6.024M
SGD-33.416MSGD-13.153MSGD-12.038M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD9.503MSGD-18.501MSGD0M
SGD0SGD0SGD0
SGD-28.763MSGD-28.763MSGD-28.763M
SGD-3.7MSGD-3.44MSGD-17.287M
SGD-22.96MSGD-50.704MSGD-46.05M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD216.792MSGD215.677MSGD190.498M
SGD-1.115MSGD-6.274MSGD-190.498M
SGD215.677MSGD209.403MSGD0M
SGD57.572MSGD65.255MSGD65.706M
SGD-39.68MSGD-19.338MSGD-18.062M
SGD17.87MSGD45.917MSGD47.644M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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