SG Stock MarketDetailed Quotes

QAF (Q01)

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  • 0.990
  • -0.005-0.50%
10min DelayNot Open May 18 16:50 CST
569.52MMarket Cap14.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q01 QAF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-18.61%57.49M
10.74%70.63M
-0.86%63.78M
-48.83%64.33M
14.72%125.72M
48.80%109.6M
122.74%73.65M
204.58%23.74M
-30.79%10.77M
76.90%25.21M
Net profit before non-cash adjustment
7.09%47.8M
8.89%44.64M
33.04%40.99M
-60.08%30.81M
69.67%77.18M
37.52%45.49M
148.74%33.08M
308.31%23.44M
170.87%5.39M
48.42%1.88M
Total adjustment of non-cash items
-72.45%7.54M
-13.20%27.36M
-7.79%31.52M
13.84%34.19M
-61.26%30.03M
96.57%77.52M
12.18%39.44M
-72.22%2.75M
49.36%12.81M
54.16%13.25M
-Depreciation and amortization
3.65%27.63M
7.24%26.66M
-12.91%24.86M
-16.97%28.55M
-28.46%34.39M
6.07%48.06M
30.70%45.31M
32.91%11.63M
40.86%11.16M
24.63%11.27M
-Reversal of impairment losses recognized in profit and loss
-55.10%608K
--1.35M
--0
----
418.57%3.49M
3,104.76%673K
-87.04%21K
----
--96K
----
-Assets reserve and write-off
9.93%764K
4.04%695K
5,666.67%668K
-103.83%-12K
-94.27%313K
519.03%5.47M
30.04%883K
-9.13%388K
1,331.58%234K
44.00%216K
-Share of associates
-224.69%-15.37M
-156.59%-4.73M
407.57%8.37M
35.59%-2.72M
24.07%-4.22M
7.61%-5.56M
38.17%-6.02M
12.68%-2.75M
52.70%-1.15M
91.07%-111K
-Disposal profit
2,522.64%1.28M
-139.26%-53K
-96.58%135K
154.14%3.95M
-125.53%-7.29M
5,534.52%28.57M
-45.48%507K
-35.02%605K
-121.73%-83K
87.74%-13K
-Net exchange gains and losses
-118.52%-1.63M
483.78%8.78M
-69.43%1.5M
103.64%4.92M
143.00%2.42M
-664.72%-5.62M
-78.79%995K
-150.30%-830K
-32.41%1.26M
213.43%566K
-Other non-cash items
-7.77%-5.75M
-33.11%-5.34M
-702.20%-4.01M
-153.02%-500K
-84.10%943K
361.93%5.93M
-160.24%-2.26M
-645.09%-6.21M
51.59%1.29M
5.75%1.33M
Changes in working capital
256.71%2.15M
84.30%-1.37M
-1,210.34%-8.74M
-103.60%-667K
237.99%18.51M
-1,275.64%-13.41M
107.42%1.14M
68.84%-2.45M
-248.68%-7.43M
129.61%10.08M
-Change in receivables
-172.69%-6.34M
154.27%8.73M
-372.79%-16.08M
143.78%5.89M
-229.47%-13.46M
273.39%10.4M
65.29%-6M
21.39%-7.12M
-19.16%-9.05M
195.91%1.24M
-Change in inventory
105.80%491K
-308.12%-8.46M
180.15%4.07M
-1,140.10%-5.07M
96.32%-409K
-21.85%-11.12M
-346.16%-9.12M
-118.72%-18.72M
115.66%8.62M
-296.42%-3.56M
-Change in payables
588.52%8M
-150.05%-1.64M
319.81%3.27M
-104.60%-1.49M
355.09%32.38M
-178.06%-12.69M
313.27%16.26M
139.60%23.39M
-181.44%-7M
220.33%12.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.99%-1.33M
0.43%-2.07M
-24.72%-2.08M
53.96%-1.67M
21.94%-3.62M
20.22%-4.64M
-83.44%-5.82M
-7.33%-1.93M
-196.29%-1.36M
-206.03%-1.22M
Interest received (cash flow from operating activities)
-4.52%7.02M
20.62%7.35M
179.92%6.09M
647.77%2.18M
-38.35%291K
-41.07%472K
-38.67%801K
Tax refund paid
6.40%-9.97M
-4.25%-10.65M
17.59%-10.22M
6.11%-12.4M
-39.73%-13.2M
-2.03%-9.45M
9.84%-9.26M
13.03%-1.84M
15.48%-2.52M
21.75%-2.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.46%53.21M
13.35%65.26M
9.78%57.57M
-51.97%52.45M
13.76%109.19M
61.64%95.98M
183.68%59.38M
300.23%20.78M
-43.12%6.9M
101.34%21.51M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
----
62.64%-8.97M
50.46%-10.56M
Net PPE purchase and sale
10.66%-17.01M
51.54%-19.03M
-49.12%-39.28M
11.48%-26.34M
3.15%-29.76M
10.60%-30.73M
-7,737.56%-34.37M
-13,303.86%-34.72M
43.84%292K
-72.57%31K
Net intangibles purchase and sale
---20K
--0
18.52%-22K
3.57%-27K
49.09%-28K
---55K
--0
----
----
----
Net business purchase and sale
----
--0
-99.90%113K
113,864.29%111.49M
-1,125.00%-98K
94.29%-8K
---140K
--0
---140K
----
Net investment product transactions
----
----
----
----
----
-57.50%2M
--4.71M
--1.03M
--2M
--681K
Dividends received (cash flow from investment activities)
4.63%6.15M
1.89%5.88M
-37.61%5.77M
42.96%9.25M
-34.31%6.47M
20.19%9.85M
63.33%8.2M
--3.26M
--0
--2.46M
Investing cash flow
17.34%-10.87M
60.64%-13.15M
-135.41%-33.42M
503.08%94.37M
-23.62%-23.41M
12.35%-18.94M
68.72%-21.61M
84.42%-2.94M
63.71%-6.82M
65.18%-7.38M
Financing cash flow
Net issuance payments of debt
65.36%-6.41M
-294.69%-18.5M
204.43%9.5M
73.37%-9.1M
-886.44%-34.17M
-70.79%4.35M
501.33%14.88M
9.09%11.19M
54.86%1.53M
-93.02%447K
Increase or decrease of lease financing
-6.64%-3.93M
-4.09%-3.69M
-4.82%-3.54M
64.24%-3.38M
-9.35%-9.45M
1.85%-8.65M
-1,481.51%-8.81M
-1,290.68%-2.24M
-1,938.89%-2.57M
-1,405.97%-2.02M
Cash dividends paid
0.00%-28.76M
0.00%-28.76M
28.57%-28.76M
-40.00%-40.27M
0.00%-28.76M
0.00%-28.76M
-22.70%-28.76M
--1K
---5.75M
-7.65%-23.01M
Cash dividends for minorities
14.29%-156K
-16.67%-182K
20.00%-156K
32.29%-195K
11.93%-288K
13.72%-327K
82.50%-379K
----
----
--0
Net other fund-raising expenses
----
--431K
----
----
----
----
-184.75%-1.68M
----
---1.68M
----
Financing cash flow
22.57%-39.26M
-120.84%-50.7M
56.63%-22.96M
27.15%-52.95M
-117.65%-72.68M
-34.89%-33.39M
-1.95%-24.75M
14.33%8.58M
-1,082.83%-8.47M
-46.86%-24.58M
Net cash flow
Beginning cash position
-2.91%209.4M
-0.51%215.68M
66.14%216.79M
8.64%130.49M
64.15%120.11M
21.42%73.17M
-55.84%60.26M
-30.92%46.48M
-26.07%55.05M
-35.27%65.56M
Current changes in cash
119.96%3.08M
16.89%1.4M
-98.73%1.2M
616.53%93.87M
-69.99%13.1M
235.28%43.65M
117.98%13.02M
525.73%26.41M
-44.60%-8.39M
61.64%-10.45M
Effect of exchange rate changes
120.56%1.58M
-231.98%-7.67M
69.46%-2.31M
-178.24%-7.57M
-182.67%-2.72M
3,063.96%3.29M
97.06%-111K
134.27%280K
87.27%-175K
-114.05%-59K
End cash Position
2.22%214.06M
-2.91%209.4M
-0.51%215.68M
66.14%216.79M
8.64%130.49M
64.15%120.11M
21.42%73.17M
21.42%73.17M
-30.92%46.48M
-26.07%55.05M
Free cash flow
-22.92%35.39M
156.95%45.92M
-30.91%17.87M
-67.29%25.87M
22.07%79.07M
170.94%64.78M
144.60%23.91M
195.13%12.79M
82.55%-2.07M
203.12%10.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -18.61%57.49M10.74%70.63M-0.86%63.78M-48.83%64.33M14.72%125.72M48.80%109.6M122.74%73.65M204.58%23.74M-30.79%10.77M76.90%25.21M
Net profit before non-cash adjustment 7.09%47.8M8.89%44.64M33.04%40.99M-60.08%30.81M69.67%77.18M37.52%45.49M148.74%33.08M308.31%23.44M170.87%5.39M48.42%1.88M
Total adjustment of non-cash items -72.45%7.54M-13.20%27.36M-7.79%31.52M13.84%34.19M-61.26%30.03M96.57%77.52M12.18%39.44M-72.22%2.75M49.36%12.81M54.16%13.25M
-Depreciation and amortization 3.65%27.63M7.24%26.66M-12.91%24.86M-16.97%28.55M-28.46%34.39M6.07%48.06M30.70%45.31M32.91%11.63M40.86%11.16M24.63%11.27M
-Reversal of impairment losses recognized in profit and loss -55.10%608K--1.35M--0----418.57%3.49M3,104.76%673K-87.04%21K------96K----
-Assets reserve and write-off 9.93%764K4.04%695K5,666.67%668K-103.83%-12K-94.27%313K519.03%5.47M30.04%883K-9.13%388K1,331.58%234K44.00%216K
-Share of associates -224.69%-15.37M-156.59%-4.73M407.57%8.37M35.59%-2.72M24.07%-4.22M7.61%-5.56M38.17%-6.02M12.68%-2.75M52.70%-1.15M91.07%-111K
-Disposal profit 2,522.64%1.28M-139.26%-53K-96.58%135K154.14%3.95M-125.53%-7.29M5,534.52%28.57M-45.48%507K-35.02%605K-121.73%-83K87.74%-13K
-Net exchange gains and losses -118.52%-1.63M483.78%8.78M-69.43%1.5M103.64%4.92M143.00%2.42M-664.72%-5.62M-78.79%995K-150.30%-830K-32.41%1.26M213.43%566K
-Other non-cash items -7.77%-5.75M-33.11%-5.34M-702.20%-4.01M-153.02%-500K-84.10%943K361.93%5.93M-160.24%-2.26M-645.09%-6.21M51.59%1.29M5.75%1.33M
Changes in working capital 256.71%2.15M84.30%-1.37M-1,210.34%-8.74M-103.60%-667K237.99%18.51M-1,275.64%-13.41M107.42%1.14M68.84%-2.45M-248.68%-7.43M129.61%10.08M
-Change in receivables -172.69%-6.34M154.27%8.73M-372.79%-16.08M143.78%5.89M-229.47%-13.46M273.39%10.4M65.29%-6M21.39%-7.12M-19.16%-9.05M195.91%1.24M
-Change in inventory 105.80%491K-308.12%-8.46M180.15%4.07M-1,140.10%-5.07M96.32%-409K-21.85%-11.12M-346.16%-9.12M-118.72%-18.72M115.66%8.62M-296.42%-3.56M
-Change in payables 588.52%8M-150.05%-1.64M319.81%3.27M-104.60%-1.49M355.09%32.38M-178.06%-12.69M313.27%16.26M139.60%23.39M-181.44%-7M220.33%12.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.99%-1.33M0.43%-2.07M-24.72%-2.08M53.96%-1.67M21.94%-3.62M20.22%-4.64M-83.44%-5.82M-7.33%-1.93M-196.29%-1.36M-206.03%-1.22M
Interest received (cash flow from operating activities) -4.52%7.02M20.62%7.35M179.92%6.09M647.77%2.18M-38.35%291K-41.07%472K-38.67%801K
Tax refund paid 6.40%-9.97M-4.25%-10.65M17.59%-10.22M6.11%-12.4M-39.73%-13.2M-2.03%-9.45M9.84%-9.26M13.03%-1.84M15.48%-2.52M21.75%-2.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.46%53.21M13.35%65.26M9.78%57.57M-51.97%52.45M13.76%109.19M61.64%95.98M183.68%59.38M300.23%20.78M-43.12%6.9M101.34%21.51M
Investing cash flow
Capital expenditures --------------------------------62.64%-8.97M50.46%-10.56M
Net PPE purchase and sale 10.66%-17.01M51.54%-19.03M-49.12%-39.28M11.48%-26.34M3.15%-29.76M10.60%-30.73M-7,737.56%-34.37M-13,303.86%-34.72M43.84%292K-72.57%31K
Net intangibles purchase and sale ---20K--018.52%-22K3.57%-27K49.09%-28K---55K--0------------
Net business purchase and sale ------0-99.90%113K113,864.29%111.49M-1,125.00%-98K94.29%-8K---140K--0---140K----
Net investment product transactions ---------------------57.50%2M--4.71M--1.03M--2M--681K
Dividends received (cash flow from investment activities) 4.63%6.15M1.89%5.88M-37.61%5.77M42.96%9.25M-34.31%6.47M20.19%9.85M63.33%8.2M--3.26M--0--2.46M
Investing cash flow 17.34%-10.87M60.64%-13.15M-135.41%-33.42M503.08%94.37M-23.62%-23.41M12.35%-18.94M68.72%-21.61M84.42%-2.94M63.71%-6.82M65.18%-7.38M
Financing cash flow
Net issuance payments of debt 65.36%-6.41M-294.69%-18.5M204.43%9.5M73.37%-9.1M-886.44%-34.17M-70.79%4.35M501.33%14.88M9.09%11.19M54.86%1.53M-93.02%447K
Increase or decrease of lease financing -6.64%-3.93M-4.09%-3.69M-4.82%-3.54M64.24%-3.38M-9.35%-9.45M1.85%-8.65M-1,481.51%-8.81M-1,290.68%-2.24M-1,938.89%-2.57M-1,405.97%-2.02M
Cash dividends paid 0.00%-28.76M0.00%-28.76M28.57%-28.76M-40.00%-40.27M0.00%-28.76M0.00%-28.76M-22.70%-28.76M--1K---5.75M-7.65%-23.01M
Cash dividends for minorities 14.29%-156K-16.67%-182K20.00%-156K32.29%-195K11.93%-288K13.72%-327K82.50%-379K----------0
Net other fund-raising expenses ------431K-----------------184.75%-1.68M-------1.68M----
Financing cash flow 22.57%-39.26M-120.84%-50.7M56.63%-22.96M27.15%-52.95M-117.65%-72.68M-34.89%-33.39M-1.95%-24.75M14.33%8.58M-1,082.83%-8.47M-46.86%-24.58M
Net cash flow
Beginning cash position -2.91%209.4M-0.51%215.68M66.14%216.79M8.64%130.49M64.15%120.11M21.42%73.17M-55.84%60.26M-30.92%46.48M-26.07%55.05M-35.27%65.56M
Current changes in cash 119.96%3.08M16.89%1.4M-98.73%1.2M616.53%93.87M-69.99%13.1M235.28%43.65M117.98%13.02M525.73%26.41M-44.60%-8.39M61.64%-10.45M
Effect of exchange rate changes 120.56%1.58M-231.98%-7.67M69.46%-2.31M-178.24%-7.57M-182.67%-2.72M3,063.96%3.29M97.06%-111K134.27%280K87.27%-175K-114.05%-59K
End cash Position 2.22%214.06M-2.91%209.4M-0.51%215.68M66.14%216.79M8.64%130.49M64.15%120.11M21.42%73.17M21.42%73.17M-30.92%46.48M-26.07%55.05M
Free cash flow -22.92%35.39M156.95%45.92M-30.91%17.87M-67.29%25.87M22.07%79.07M170.94%64.78M144.60%23.91M195.13%12.79M82.55%-2.07M203.12%10.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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