Q & M Dental Group (Singapore) Limited (SGX:QC7)
Singapore
· Delayed Price · Currency is SGD 0.580
-0.005 (-0.85%)
Apr 29, 2026, 5:04 PM SGT
SGX:QC7 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.31 | 14.26 | 11.52 | 11.31 | 30.47 | Upgrade
|
| Depreciation & Amortization | 19.27 | 17.91 | 17.44 | 16.82 | 13.58 | Upgrade
|
| Other Amortization | 0.45 | 0.06 | 0.34 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.41 | -0.08 | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 5.66 | 2.57 | 0.26 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.82 | - | - | - | -4.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | -0.13 | 0.08 | 0.54 | 0.47 | Upgrade
|
| Other Operating Activities | -8.78 | 3.29 | 5.75 | 0.25 | 16.13 | Upgrade
|
| Change in Accounts Receivable | -0.78 | -1.65 | -4.35 | 1.43 | -9.85 | Upgrade
|
| Change in Inventory | 0.44 | 1.25 | -0.75 | 4.8 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.95 | -0.5 | 0.03 | -1.96 | 4.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | 0.35 | 0.7 | -0.11 | -0.24 | Upgrade
|
| Operating Cash Flow | 36.9 | 40.11 | 33.26 | 33.55 | 50.79 | Upgrade
|
| Operating Cash Flow Growth | -7.99% | 20.59% | -0.86% | -33.95% | 113.86% | Upgrade
|
| Capital Expenditures | -4.97 | -7.96 | -5.74 | -9.31 | -7.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.89 | 0.31 | 0.21 | 0.3 | Upgrade
|
| Cash Acquisitions | 8.08 | -0.8 | - | - | -2.85 | Upgrade
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| Divestitures | - | -0.43 | 0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.15 | -0.81 | -1.66 | -1.06 | Upgrade
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| Investment in Securities | - | - | - | - | 16.58 | Upgrade
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| Other Investing Activities | -0.81 | 2.14 | -0.79 | -0.23 | -1.62 | Upgrade
|
| Investing Cash Flow | 3.27 | -6.32 | -6.96 | -11 | 3.55 | Upgrade
|
| Short-Term Debt Issued | 0.17 | - | 0.62 | - | - | Upgrade
|
| Long-Term Debt Issued | 135 | 2.52 | - | 2.4 | 10 | Upgrade
|
| Total Debt Issued | 135.17 | 2.52 | 0.62 | 2.4 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -0.62 | - | -0.16 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -79.64 | -21.29 | -17.82 | -12.39 | -10.27 | Upgrade
|
| Total Debt Repaid | -79.64 | -21.91 | -17.82 | -12.55 | -10.67 | Upgrade
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| Net Debt Issued (Repaid) | 55.53 | -19.4 | -17.2 | -10.15 | -0.67 | Upgrade
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| Issuance of Common Stock | - | 0.13 | - | 1.75 | - | Upgrade
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| Repurchase of Common Stock | -3.04 | - | - | - | -3.05 | Upgrade
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| Common Dividends Paid | -10.43 | -8.8 | -7.19 | -13.15 | -29.08 | Upgrade
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| Other Financing Activities | 0.51 | -5.37 | -7.62 | -8.92 | -3.02 | Upgrade
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| Financing Cash Flow | 42.57 | -33.44 | -32.01 | -30.47 | -55.51 | Upgrade
|
| Net Cash Flow | 82.74 | 0.35 | -5.71 | -7.91 | -1.16 | Upgrade
|
| Free Cash Flow | 31.93 | 32.15 | 27.52 | 24.24 | 43 | Upgrade
|
| Free Cash Flow Growth | -0.67% | 16.79% | 13.55% | -43.62% | 147.65% | Upgrade
|
| Free Cash Flow Margin | 16.19% | 17.79% | 15.06% | 13.38% | 20.91% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 6.44 | 5.37 | 5.66 | 3.91 | 3.02 | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.6 | 1.58 | 6.2 | 3.1 | Upgrade
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| Levered Free Cash Flow | 18.59 | 17.5 | 16.73 | 11.04 | 33.84 | Upgrade
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| Unlevered Free Cash Flow | 22.61 | 20.86 | 20.27 | 13.48 | 35.73 | Upgrade
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| Change in Working Capital | -3.77 | -0.54 | -4.36 | 4.16 | -5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.