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QAF Ltd. (SG:Q01)
:Q01
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 636.11M | S$ 628.59M | S$ 577.52M | S$ 557.72M | S$ 555.09M |
| Gross Profit | S$ 302.02M | S$ 148.70M | S$ 262.65M | S$ 264.65M | S$ 277.55M |
| Operating Income | S$ 35.51M | S$ 37.64M | S$ 16.57M | S$ 24.96M | S$ 51.41M |
| EBITDA | S$ 73.30M | S$ 67.93M | S$ 64.66M | S$ 60.86M | S$ 85.29M |
| Net Income | S$ 34.70M | S$ 27.48M | S$ 19.41M | S$ 52.08M | S$ 27.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 209.40M | S$ 215.68M | S$ 216.79M | S$ 88.70M | S$ 81.36M |
| Total Assets | S$ 664.28M | S$ 669.16M | S$ 664.76M | S$ 878.16M | S$ 868.08M |
| Total Debt | S$ 31.97M | S$ 48.92M | S$ 41.75M | S$ 56.95M | S$ 71.33M |
| Net Debt | S$ -177.44M | S$ -166.75M | S$ -175.04M | S$ -31.75M | S$ -10.03M |
| Total Liabilities | S$ 163.24M | S$ 180.68M | S$ 165.30M | S$ 345.83M | S$ 351.16M |
| Stockholders' Equity | S$ 499.68M | S$ 486.85M | S$ 497.71M | S$ 530.55M | S$ 516.31M |
| Cash Flow | |||||
| Free Cash Flow | S$ 45.92M | S$ 17.87M | S$ 25.87M | S$ 79.07M | S$ 64.78M |
| Operating Cash Flow | S$ 65.25M | S$ 57.57M | S$ 52.45M | S$ 109.19M | S$ 95.98M |
| Investing Cash Flow | S$ -13.15M | S$ -33.42M | S$ 94.37M | S$ -23.41M | S$ -18.94M |
| Financing Cash Flow | S$ -50.70M | S$ -22.96M | S$ -52.95M | S$ -72.68M | S$ -33.39M |