Q & M Dental Group (Singapore) Limited (QC7.SI)

Home
QC7.SI
Financials

0.28 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	11.517	14.277	46.654	22.371	20.122	14.845	24.412	35.524	16.845	11.784	6.989	5.32	5.148	4.398	4.162	4.118
Depreciation & Amortization Numbers are in millions	17.776	17.059	13.581	11.525	14.733	3.306	3.254	4.457	4	2.82	1.979	1.523	1.156	0.787	0.532	0.4
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.14	-1.641	-0.406	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.02	0.017	0.036	0	0	0	0
Change In Working Capital Numbers are in millions	-4.362	4.158	-5.673	-13.021	5.012	-2.564	2.953	-4.313	-5.128	-4.318	-3.472	2.079	-1.368	-1.33	-0.022	0.033
Accounts Receivables Numbers are in millions	-4.347	1.429	-9.848	-1.92	0.608	-0.981	0.431	1.068	0.223	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.747	4.801	0.199	-9.057	-0.09	-0.467	-0.577	-4.709	-2.48	-2.503	-0.75	-0.439	-0.548	-0.045	-0.115	-0.027
Accounts Payables Numbers are in millions	0.034	-1.96	4.22	-2.136	4.549	-1.164	2.806	0.68	-2.031	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.698	-0.112	-0.244	0.092	-0.055	-2.097	3.53	0.396	-2.648	-1.815	-2.722	2.518	-0.82	-1.285	0.093	0.06
Other Non Cash Items Numbers are in millions	4.405	-1.944	-3.768	2.876	-11.913	-2.498	-14.905	-16.775	-2.413	0.319	-1.378	-0.232	-0.648	-0.378	0.098	0.606
Operating Cash Flow Numbers are in millions	29.336	33.55	50.794	23.751	27.954	13.089	15.714	18.893	13.304	10.585	4.135	8.726	4.288	3.477	4.77	5.157
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.728	-10.973	-8.86	-7.263	-7.277	-2.747	-4.862	-8.248	-14.267	-17.325	-3.35	-10.405	-3.148	-2.679	-2.351	-1.292
Acquisitions Net Numbers are in millions	0.381	0.206	13.732	46.619	-2.5	-0.173	-7.731	-15.54	-21.432	-21.75	-5.443	-0.768	0.042	-3.425	0	0.023
Purchases Of Investments Numbers are in millions	0	0	-0.42	-0.496	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	17.002	47.515	0	0	1.941	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.669	-0.228	-17.901	-44.622	0.494	-2.071	5.18	0.938	15.397	0.254	5.243	0.221	-0.03	-0.371	-0.904	0.001
Investing Cash Flow Numbers are in millions	-7.016	-10.995	3.553	41.753	-9.283	-4.991	-7.413	-21.694	-19.579	-38.821	-3.55	-10.952	-3.136	-6.475	-3.255	-1.268
Financing Activities:
Debt Repayment Numbers are in millions	-4.764	-1.06	-1.867	-9.374	-0.145	-60.151	-0.205	-9.891	-14.598	-0.473	-0.288	-1.032	-0.136	0	0	0
Common Stock Issued Numbers are in millions	0	1.75	0	0	0	57.259	-3.241	4.644	59.368	13.24	16.775	0	0	0.166	20	0
Common Stock Repurchased Numbers are in millions	0	0	-3.053	-1.529	0	-4.723	-1.461	-5.184	-0.611	28.782	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.193	-13.152	-48.76	-22.222	-6.442	-10.468	-11.151	-6.691	-5.762	-6.543	-6.145	-3.716	-3.303	-3.294	-3.346	-5.316
Other Financing Activities Numbers are in millions	-1.96	-18.006	-1.828	-10.86	-9.755	-2.131	-2.535	3.782	56.478	28.907	-0.665	11.821	0.992	-0.534	-0.834	-1.016
Financing Cash Flow Numbers are in millions	-28.025	-30.468	-55.508	-43.985	-16.342	-20.214	-15.352	-17.984	35.507	35.131	9.677	7.073	-2.447	-3.662	15.82	-6.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.705	-7.913	-1.161	21.519	2.329	-12.116	-7.051	-20.785	29.232	6.895	10.262	4.847	-1.295	-6.66	17.335	-2.443
Cash At End Of Period Numbers are in millions	33.993	39.698	47.611	48.772	27.253	24.924	37.04	44.091	64.876	35.644	28.749	18.487	13.64	14.935	21.595	4.26

Q & M Dental Group (Singapore) Limited

SGX:QC7.SI Add to watchlist

SGX:QC7.SI