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Q & M Dental Group (Singapore) Limited (QC7.SI)

SES - SES Delayed price. Currency in SGD
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0.24000.0000 (0.00%)
As of 12:58PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,517
11,517
11,309
30,471
19,701
Depreciation & amortisation
17,776
17,776
17,059
13,581
11,525
Change in working capital
-4,362
-4,362
4,158
-5,673
-12,768
Inventory
-747
-747
4,801
199
-9,057
Other working capital
26,714
26,714
22,577
41,934
16,488
Other non-cash items
5,594
5,594
3,884
3,010
3,780
Net cash provided by operating activities
33,260
33,260
33,550
50,794
23,751
Cash flows from investing activities
Investments in property, plant and equipment
-6,546
-6,546
-10,973
-8,860
-7,263
Acquisitions, net
-
-
0
-3,270
-896
Other investing activities
-851
-851
-253
-1,632
569
Net cash used for investing activities
-6,955
-6,955
-10,995
3,553
41,753
Net change in cash
-5,705
-5,705
-7,913
-1,161
21,519
Cash at beginning of period
39,698
39,698
47,611
48,772
27,253
Cash at end of period
33,993
33,993
39,698
47,611
48,772
Free cash flow
Operating cash flow
33,260
33,260
33,550
50,794
23,751
Capital expenditure
-6,546
-6,546
-10,973
-8,860
-7,263
Free cash flow
26,714
26,714
22,577
41,934
16,488