QC7 — Q & M Dental (Singapore) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$217.68m
- SG$317.80m
- SG$182.72m
- 91
- 59
- 77
- 93
Annual cashflow statement for Q & M Dental (Singapore), fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 22.4 | 46.7 | 14.3 | 13.7 |
| Depreciation | |||||
| Non-Cash Items | -11.2 | 4.04 | -0.741 | 4.24 | 7.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.28 | -14.2 | -8.7 | -2.03 | -5.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28 | 23.8 | 50.8 | 33.5 | 33.3 |
| Capital Expenditures | -7.28 | -7.26 | -8.86 | -11 | -6.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.01 | 49 | 12.4 | -0.022 | -0.409 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.28 | 41.8 | 3.55 | -11 | -6.96 |
| Financing Cash Flow Items | -4.48 | -4.06 | -3.02 | -8.92 | -7.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -44 | -55.5 | -30.5 | -32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 21.5 | -1.16 | -7.91 | -5.71 |