Q

Q & M Dental Group (Singapore)
QC7

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD11.517MSGD14.637MSGD8.694M
SGD17.776MSGD17.976MSGD17.933M
SGD0SGD0SGD0
SGD44KSGD0KSGD0K
SGD-4.362MSGD-0.053MSGD2.426M
SGD8.285MSGD7.538MSGD8.756M
SGD33.26MSGD40.098MSGD37.809M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-5.735MSGD-7.952MSGD-7.384M
SGD0.074MSGD-0.8MSGD9.074M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-1.294MSGD2.445MSGD3.007M
SGD-6.955MSGD-6.307MSGD4.697M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-4.764MSGD-6.526MSGD0M
SGD0MSGD0.13MSGD-1.061M
SGD-7.193MSGD-8.804MSGD-10.43M
SGD-20.053MSGD-18.242MSGD-16.255M
SGD-32.01MSGD-33.442MSGD-27.746M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SGD39.698MSGD33.993MSGD0M
SGD-5.705MSGD0.349MSGD-32.291M
SGD33.993MSGD34.342MSGD0M
SGD33.26MSGD40.098MSGD37.809M
SGD-6.546MSGD-7.952MSGD-7.384M
SGD26.714MSGD32.146MSGD30.425M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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