QAF Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,215.00
57,917.00
68,766.00
130,615.00
40,102.00
13,298
Depreciation, Depletion & Amortization
38,315.00
36,888.00
36,310.00
31,385.00
30,981.00
33,169
Other Funds
912.00
1,359.00
3,374.00
4,880.00
-
5,132
Funds from Operations
75,086.00
86,117.00
94,284.00
101,111.00
69,157.00
41,335
Changes in Working Capital
4,370.00
3,400.00
7,535.00
3,231.00
4,168.00
15,385
Net Operating Cash Flow
79,456.00
82,717.00
86,749.00
104,342.00
73,325.00
25,950
Capital Expenditures
44,008.00
37,705.00
62,615.00
74,242.00
60,660.00
Sale of Fixed Assets & Businesses
2,105.00
9,591.00
507.00
1,488.00
7,307.00
Purchase/Sale of Investments
2,560.00
5,588.00
2,453.00
4,025.00
5,000.00
Net Investing Cash Flow
39,343.00
33,702.00
59,655.00
68,729.00
48,933.00
Cash Dividends Paid - Total
7,798.00
23,385.00
20,674.00
28,087.00
19,206.00
Issuance/Reduction of Debt, Net
19,772.00
11,247.00
16,559.00
7,190.00
27,243.00
Net Financing Cash Flow
27,764.00
35,589.00
6,345.00
39,844.00
8,037.00
Net Change in Cash
9,520.00
12,458.00
17,096.00
4,149.00
31,551.00
Free Cash Flow
35,448.00
45,012.00
24,134.00
30,100.00
12,665.00
Net Assets from Acquisitions
-
-
-
-
580.00
Change in Capital Stock
718.00
402.00
1,144.00
313.00
-
Exchange Rate Effect
2,829.00
968.00
3,653.00
82.00
878.00
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