Q & M Dental Group (Singapore) Limited (QC7.SI) - Quarterly Cash Flow Statement

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QC7.SI
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0.28 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
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	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
Net Change In Cash 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
Cash At End Of Period 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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