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QAF Ltd. (SG:Q01)
SGX:Q01
Singapore Market
Q01
QAF Ltd.
RESEARCH TOOLSreports

QAF Ltd. (Q01) Cash flow

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QAF Ltd. Cash Flow

SG:Q01's free cash flow for Q2 2025 was S$5.74M. For the 2025 fiscal year, SG:Q01's free cash flow was decreased by S$-4.35M and operating cash flow was S$9.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 59.36MS$ 65.25MS$ 57.57MS$ 52.45MS$ 109.19M
Investing Cash Flow
S$ -17.02MS$ -13.15MS$ -33.42MS$ 94.37MS$ -23.41M
Financing Cash Flow
S$ -39.26MS$ -50.70MS$ -22.96MS$ -52.95MS$ -72.68M
End Cash Position
S$ 214.06MS$ 209.40MS$ 215.68MS$ 216.79MS$ 130.49M
Free Cash Flow
S$ 41.57MS$ 45.92MS$ 17.87MS$ 25.87MS$ 79.07M
Currency in SGD

QAF Ltd. Cash Flow