Q & M Dental Group (Singapore) Limited (QC7.SI) - Kasstroomoverzicht per kwartaal

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QC7.SI
Financiële Gegevens

0.28 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q1	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-1.868	4.08	4.15	7.915	6.882	16.678	12.633	10.461	7.39	5.973	7.617	1.391	7.852	3.696	4.886	3.688	1.923	3.705	4.713	4.504	2.835	3.694	13.684	4.199	20.483	4.575	5.186	5.28	2.027	4.613	5.703	4.502	5.152	3.65	1.334	1.648	3.129	1.592	1.01	1.258	1.849	1.093	1.224	1.154	1.1	1.332	0.875
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.603	4.172	4.072	4.212	2.73	4.016	3.208	3.627	3.582	2.783	1.558	3.602	3.896	3.899	3.143	3.795	0.974	0.758	0.802	0.772	0.807	0.72	0.805	0.922	1.182	1.118	1.095	1.062	1.289	0.901	0.888	0.922	0.89	0.838	0.561	0.531	0.499	0.551	0.48	0.449	0.423	0.393	0.37	0.337	0.258	0.18	0.181
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.331	0	-0.213	-1.226	-0.195	-0.121	-0.099	0	-0.042	-0.084	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0.003	0	0.002	0.005	0.004	0.004	0.004	0	-0.004	0.015	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	7.048	-1.467	-3.345	1.922	8.242	0.744	-10.963	-3.696	1.802	5.136	-14.931	-5.028	10.726	-0.541	-2.104	-3.069	3.893	-2.749	-2.344	-1.364	4.993	-0.958	2.499	-3.581	11.317	-5.813	-1.961	-7.856	6.85	-3.581	-0.545	-7.852	0.434	-0.831	-0.456	-3.465	-2.592	1.255	-0.658	-1.477	1.849	-0.066	-0.852	1.148	-0.483	-0.553	-0.387
Vorderingen Numbers are in millions	0	0	0	-3.126	0.379	-0.102	4.278	7.768	-3.035	-10.778	-3.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	6.424	-1.707	0.147	-0.063	1.643	-0.338	-1.312	0.206	-0.021	-0.052	-8.928	-0.056	0.338	-0.309	0.093	-0.212	-0.116	0.019	-0.601	0.231	-0.247	0.143	-0.589	0.116	0.53	-1.802	-1.205	-2.232	-1.844	0.024	-0.456	-0.204	-0.836	-1.086	-0.65	0.069	-0.157	-0.205	-0.37	-0.018	0.304	-0.418	-0.348	0.023	-0.137	-0.191	0.077
Crediteuren Numbers are in millions	0	0	0	3.807	-0.152	-3.148	-2.467	-1.378	4.368	0.801	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.057	0.013	-0.242	1.985	6.599	1.082	-9.651	-3.902	1.823	5.188	-6.003	-4.972	10.388	-0.232	-2.197	-2.857	4.009	-2.768	-1.743	-1.595	5.24	-1.101	3.088	-3.697	10.787	-4.011	-0.756	-5.624	8.694	-3.605	-0.089	-7.648	1.27	0.255	0.194	-3.534	-2.435	1.46	-0.288	-1.459	1.545	0.352	-0.504	1.125	-0.346	-0.362	-0.464
Overige Niet-Contante Posten Numbers are in millions	0	0	0	1.598	-2.005	-2.209	0.672	1.415	-0.8	-0.2	-4.183	0.542	0.072	0.548	1.714	-10.654	-0.263	-1.273	0.277	-0.422	0.262	-1.451	-0.887	-1.5	0.017	-13.274	-0.148	-16.392	0.697	-1.102	0.022	-0.693	-0.118	-2.692	1.09	0.199	0.505	-0.245	-0.14	-1.185	-0.109	-0.066	-0.018	-0.147	0.001	-0.06	-0.001	-0.009	-0.206	-0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	11.381	4.78	2.668	14.721	19.269	20.638	4.678	6.209	13.316	13.964	-5.208	1.679	11.82	6.791	4.652	4.691	6.368	1.976	1.72	3.025	7.135	3.473	3.714	1.392	16.59	0.577	3.218	-1.492	9.473	1.815	3.354	-1.338	6.65	4.165	1.194	-1.424	-0.144	3.293	0.77	0.216	3.974	1.417	0.697	2.638	0.866	0.753	0.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-2.011	-2.458	-5.025	-1.299	-2.785	-3.076	-1.615	-1.384	-2.319	-1.042	-2.727	-1.175	-1.466	-1.885	-0.517	-3.409	-1.143	-0.715	-0.458	-0.431	-1.775	-1.406	-0.612	-1.069	-2.182	-1.9	-2.225	-1.941	9.033	-5.143	-16.216	-1.218	10.142	-13.265	-12.519	-1.683	-0.869	-0.866	-1.038	-0.577	-0.627	-4.513	-0.654	-4.611	-0.218	-0.278	-0.23
Netto Overnames Numbers are in millions	0	0	0	0.053	0.005	0.051	-0.18	-2.85	0.082	16.966	-0.384	-0.716	-0.1	5.625	41.81	-2.5	0	0	0	-0.03	-0.143	0	0	-3.87	0	-8.281	4.42	-15.174	-3.958	7.827	-4.235	-2.583	-17.493	0	-1.356	0	0	-1.434	-6.288	0	-3.377	-0.064	-2.002	0	-0.207	0.011	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0.18	-0.18	0	0	-0.036	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.231	0	0	0	17.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.435	0.295	-0.254	0.314	-0.976	-0.896	0.353	-0.889	0.586	-0.614	0.128	1.424	0.588	-0.198	-0.54	0.219	-0.838	-1.229	0.103	-0.107	4.013	0.777	0.182	0.208	0.436	0.305	0.053	0.144	-14.629	15.085	14.88	0.061	-14.432	0.414	0.296	-0.052	5.212	-0.002	-0.14	0.173	-0.527	-0.037	0.24	-0.027	-0.108	-0.183	-0.614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-2.393	-2.158	-5.279	-1.165	-6.611	-3.433	15.971	-2.374	-2.25	-1.357	3.159	42.201	-2.953	-2.083	-1.057	-3.19	-2.011	-2.087	-0.355	-0.538	-1.632	-0.629	-8.711	3.559	-16.322	-5.417	5.833	-5.788	-8.179	-7.551	-1.336	-2.513	-4.29	-12.851	-13.657	-8.023	4.343	-4.245	-1.242	-2.406	-1.154	-4.757	-0.403	-4.638	-0.326	-0.461	-0.844
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.774	-0.064	-0.521	-0.095	-0.018	-0.065	-1.653	-0.023	-7.654	-0.067	-0.09	-1.194	-0.088	-0.083	-0.1	-0.05	-0.052	-0.05	-0.049	-60	-0.033	-0.058	-0.058	-0.056	-0.281	-10.057	-0.056	-0.059	-1.99	-9.063	-0.377	-3.168	-0.194	-0.161	-0.047	-0.071	-0.003	-0.124	-0.089	-0.072	-0.071	-0.049	-0.05	-0.862	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.657	-0.576	59.267	0	-0.802	-0.855	0	0	0	0	0	0	0	-0.03	0	0	12.021	0	0	0	0	0	13.775	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-3.053	0	0	0	0	0	-0.505	-1.024	0	0	0	0	0	-1.662	-3.013	-0.048	-0.575	-0.585	-0.301	0	0	0	0	-5.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-3.758	-9.394	-9.395	-7.873	-11.809	-19.683	0	-3.169	-19.053	0	0	-3.142	-3.3	0	-0.134	-3.156	-6.984	-0.194	0	-5.571	-5.514	0	0	-3.345	-3.346	0	0	-3.27	-2.491	0	0	-2.547	-3.996	0	0	-3.875	-2.271	0	0	-1.652	-2.064	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-4.971	-3.101	-1.377	-8.163	-5.188	-3.588	-2.791	6.578	-2.905	-2.673	-1.637	-4.014	-1.372	-3.972	-3.038	-1.373	-2.648	-1.129	-0.188	59.093	0.127	-0.854	-0.939	-0.935	-2.785	-0.908	-0.905	8.379	-2.378	-0.722	-0.836	59.832	-5.269	23.829	11.664	-0.098	-0.882	-0.172	3.564	-0.174	2.858	2.982	6.077	-0.096	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-5.745	-1.415	-5.656	-17.652	-14.601	-11.526	-16.253	-13.128	-10.559	-5.909	-21.285	-6.232	-1.284	-7.197	-6.438	-1.423	-2.834	-5.997	-10.234	-1.149	-0.481	-7.068	-6.812	-0.991	-2.504	-14.31	-4.307	3.137	-4.368	-13.055	-3.734	56.664	-5.463	33.142	7.621	-0.169	-0.885	-4.171	1.204	13.529	2.787	1.281	3.963	-0.958	-0.082	-1.667	-0.562
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	3.243	1.207	-8.267	-4.096	-1.943	5.679	4.396	-9.293	0.507	6.698	-23.334	37.648	7.583	-2.489	-2.843	0.078	1.523	-6.108	-8.869	1.338	5.022	-4.224	-11.809	3.96	-2.236	-19.15	4.744	-4.143	-3.111	-18.791	-1.716	52.813	-3.103	24.456	-4.842	-9.616	3.314	-5.123	0.732	11.339	5.607	-2.059	4.257	-2.958	0.458	-1.375	-0.747
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	39.698	39.698	36.455	35.248	43.515	47.611	49.554	43.875	39.479	48.772	48.265	41.567	64.901	27.253	19.67	22.159	25.002	24.924	23.401	29.509	38.378	37.04	32.018	36.242	48.051	44.091	46.327	65.477	60.733	64.876	67.987	86.778	88.494	35.644	38.747	14.291	19.133	28.749	25.435	30.558	29.826	18.487	12.88	14.939	10.682	15.393	19.473	20.848

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