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    QC7 — Q & M Dental (Singapore) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Q & M Dental (Singapore), fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22.446.714.313.714.8
    Depreciation
    Non-Cash Items4.04-0.7414.247.7610.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14.2-8.7-2.03-5.95-3.15
    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 Activities23.850.833.533.340.1
    Capital Expenditures-7.26-8.86-11-6.55-8.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4912.4-0.022-0.4091.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities41.83.55-11-6.96-6.31
    Financing Cash Flow Items-4.06-3.02-8.92-7.62-5.37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44-55.5-30.5-32-33.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21.5-1.16-7.91-5.710.349