Q & M Dental Group (Singapore) Limited (QC7.SI)
SGD 0.28
(0.0%)
SGD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.33 Million | 33.55 Million | 50.79 Million | 23.75 Million | 27.95 Million | 13.08 Million |
| Net Income | 11.51 Million | 14.27 Million | 46.65 Million | 22.37 Million | 20.12 Million | 14.84 Million |
| Depreciation & Amortization | 17.77 Million | 17.05 Million | 13.58 Million | 11.52 Million | 14.73 Million | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 44 Thousand | - | - | - | - | - |
| Change in working capital | -4.36 Million | 4.15 Million | -5.67 Million | -13.02 Million | 5.01 Million | -2.56 Million |
| Other non-cash items | 4.4 Million | -1.94 Million | -3.76 Million | 2.87 Million | -11.91 Million | -2.49 Million |
| Investing Cash Flow | -7.01 Million | -10.99 Million | 3.55 Million | 41.75 Million | -9.28 Million | -4.99 Million |
| Investments in PPE | -6.72 Million | -10.97 Million | -8.86 Million | -7.26 Million | -7.27 Million | -2.74 Million |
| Acquisitions | 381 Thousand | 206 Thousand | 13.73 Million | 46.61 Million | -2.5 Million | -173 Thousand |
| Investment purchases | - | - | -420 Thousand | -496 Thousand | - | - |
| Sales/Maturities of investments | - | - | 17 Million | 47.51 Million | - | - |
| Other Investing Activities | -669 Thousand | -228 Thousand | -17.9 Million | -44.62 Million | 494 Thousand | -2.07 Million |
| Financing Cash Flow | -28.02 Million | -30.46 Million | -55.5 Million | -43.98 Million | -16.34 Million | -20.21 Million |
| Debt repayment | -4.76 Million | -1.06 Million | -1.86 Million | -9.37 Million | -145 Thousand | -60.15 Million |
| Dividends payments | -7.19 Million | -13.15 Million | -48.76 Million | -22.22 Million | -6.44 Million | -10.46 Million |
| Common Stock Repurchased | - | - | -3.05 Million | -1.52 Million | - | -4.72 Million |
| Common Stock Issuance | - | 1.75 Million | - | - | - | 57.25 Million |
| Other Financing Activities | -1.96 Million | -18 Million | -1.82 Million | -10.86 Million | -9.75 Million | -2.13 Million |
| Accounts receivables | -4.34 Million | 1.42 Million | -9.84 Million | -1.92 Million | 608 Thousand | -981 Thousand |
| Accounts payables | 34 Thousand | -1.96 Million | 4.22 Million | -2.13 Million | 4.54 Million | -1.16 Million |
| Inventory | -747 Thousand | 4.8 Million | 199 Thousand | -9.05 Million | -90 Thousand | -467 Thousand |
| Other working capital | 698 Thousand | -112 Thousand | -244 Thousand | 92 Thousand | -55 Thousand | -2.09 Million |
| Cash at beginning of period | 39.69 Million | 47.61 Million | 48.77 Million | 27.25 Million | 24.92 Million | 37.04 Million |
| Cash at end of period | 33.99 Million | 39.69 Million | 47.61 Million | 48.77 Million | 27.25 Million | 24.92 Million |
| Capital Expenditure | -6.72 Million | -10.97 Million | -8.86 Million | -7.26 Million | -7.27 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.7 Million | -7.91 Million | -1.16 Million | 21.51 Million | 2.32 Million | -12.11 Million |
| Free Cash Flow | 22.6 Million | 22.57 Million | 41.93 Million | 16.48 Million | 20.67 Million | 10.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.89 Million | 4.89 Million | 3.09 Million | 11.51 Million | 3.09 Million | - |
| Depreciation & Amortization | 4.52 Million | 4.52 Million | 4.44 Million | 17.77 Million | 4.44 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 22 Thousand | - | 22 Thousand | - |
| Change in working capital | -530.5 Thousand | -530.5 Thousand | -1.51 Million | -4.36 Million | -1.51 Million | - |
| Other non-cash items | -254 Thousand | -254 Thousand | 3.5 Million | 4.4 Million | 3.5 Million | - |
| Investing Cash Flow | -552.5 Thousand | -552.5 Thousand | -1.05 Million | -7.01 Million | -1.05 Million | - |
| Investments in PPE | -1.07 Million | -1.07 Million | -1.29 Million | -6.72 Million | -1.29 Million | - |
| Acquisitions | - | - | - | 381 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 522 Thousand | 522 Thousand | 233.5 Thousand | -669 Thousand | 233.5 Thousand | - |
| Financing Cash Flow | -8.93 Million | -8.93 Million | -8.2 Million | -28.02 Million | -8.2 Million | - |
| Debt repayment | - | - | - | -4.76 Million | - | - |
| Dividends payments | -2.5 Million | -2.5 Million | -757 Thousand | -7.19 Million | -757 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.42 Million | -6.42 Million | -7.44 Million | -1.96 Million | -7.44 Million | - |
| Accounts receivables | -738.5 Thousand | -738.5 Thousand | -1.62 Million | -4.34 Million | -1.62 Million | - |
| Accounts payables | - | - | - | 34 Thousand | - | - |
| Inventory | 95.5 Thousand | 95.5 Thousand | -95 Thousand | -747 Thousand | -95 Thousand | - |
| Other working capital | 112.5 Thousand | 112.5 Thousand | 196.5 Thousand | 698 Thousand | 196.5 Thousand | - |
| Cash at beginning of period | - | - | - | 39.69 Million | 33.42 Million | - |
| Cash at end of period | -851 Thousand | -851 Thousand | 285.5 Thousand | 33.99 Million | 33.7 Million | - |
| Capital Expenditure | -1.07 Million | -1.07 Million | -1.29 Million | -6.72 Million | -1.29 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -851 Thousand | -851 Thousand | 285.5 Thousand | -5.7 Million | 285.5 Thousand | - |
| Free Cash Flow | 7.56 Million | 7.56 Million | 8.25 Million | 22.6 Million | 8.25 Million | - |
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