QAF (SGX:Q01) Ending Cash Position : S$215.7 Mil (As of Dec. 2023)

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What is QAF Ending Cash Position?

QAF's Ending Cash Position for the quarter that ended in Dec. 2023 was S$215.7 Mil.

QAF's quarterly Ending Cash Position declined from Dec. 2022 (S$216.8 Mil) to Jun. 2023 (S$193.6 Mil) but then increased from Jun. 2023 (S$193.6 Mil) to Dec. 2023 (S$215.7 Mil).

QAF's annual Ending Cash Position increased from Dec. 2021 (S$130.5 Mil) to Dec. 2022 (S$216.8 Mil) but then declined from Dec. 2022 (S$216.8 Mil) to Dec. 2023 (S$215.7 Mil).

QAF Ending Cash Position Historical Data

The historical data trend for QAF's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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QAF Ending Cash Position Chart

QAF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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73.17

120.11

130.49

216.79

215.68

QAF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															130.49	205.27	216.79	193.63	215.68

QAF Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

QAF's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	216.792	+	-1.115
	=	215.7

QAF's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	193.634	+	22.043
	=	215.7

QAF Ending Cash Position Related Terms

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QAF (SGX:Q01) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » QAF Ltd (SGX:Q01) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 South Bridge Road, No. 09-03 Fook Hai Building, Singapore, SGP, 058727

Website

https://www.qaf.com.sg

QAF Ltd is a Singapore-based company engaged in the manufacturing and distribution of packaged loaf bread, pastries, and bakery products in Singapore, Malaysia, the Philippines, Australia, and other countries. It operates in four segments Bakery, which manufactures and distributes bread, confectionery, and bakery products, Distribution & warehousing segment includes trading and distribution of food and beverage products and provision for warehousing logistics for food items, Primary production include production, processing, and marketing of meat feed milling and sale of animal feeds and related ingredients and Investments & others. Geographically, it generates the majority of its revenue from Bakery and Geographic revenue from the Philippines.

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