Q
Q & M Dental Group (Singapore)
QC7
Last Price
52 Week Range
SGD0.24 - SGD0.56
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Q & M Dental Group (Singapore) Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD14.637M | SGD8.694M | SGD9.312M | |||||||||||||||||
| SGD17.976M | SGD17.933M | SGD19.715M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| SGD-0.053M | SGD2.426M | SGD-3.902M | |||||||||||||||||
| SGD7.538M | SGD8.756M | SGD7.466M | |||||||||||||||||
| SGD40.098M | SGD37.809M | SGD32.591M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-7.952M | SGD-7.384M | SGD-4.842M | |||||||||||||||||
| SGD-0.8M | SGD9.074M | SGD9.115M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| SGD2.445M | SGD3.007M | SGD-1.367M | |||||||||||||||||
| SGD-6.307M | SGD4.697M | SGD2.906M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-6.526M | - | SGD69.676M | |||||||||||||||||
| SGD0.13M | SGD-1.061M | SGD4.036M | |||||||||||||||||
| SGD-8.804M | SGD-10.43M | SGD-10.426M | |||||||||||||||||
| SGD-18.242M | SGD-16.255M | SGD-16.04M | |||||||||||||||||
| SGD-33.442M | SGD-27.746M | SGD47.246M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD33.993M | - | SGD34.342M | |||||||||||||||||
| SGD0.349M | SGD-32.291M | SGD82.743M | |||||||||||||||||
| SGD34.342M | - | SGD117.085M | |||||||||||||||||
| SGD40.098M | SGD37.809M | SGD32.591M | |||||||||||||||||
| SGD-7.952M | SGD-7.384M | SGD-4.842M | |||||||||||||||||
| SGD32.146M | SGD30.425M | SGD27.749M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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