SES - Delayed Quote SGD
Aoxin Q & M Dental Group Limited (1D4.SI)
0.0300
0.0000
(0.00%)
At close: April 22 at 3:17:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,190
30,190
17,848
15,972
1,098
Investing Cash Flow
-2,153
-2,153
6,634
19,061
-6,991
Financing Cash Flow
-9,282
-9,282
-13,615
-20,676
-6,871
End Cash Position
69,937
69,937
51,184
39,429
24,370
Capital Expenditure
-2,153
-2,153
-3,863
-4,024
-6,757
Issuance of Capital Stock
--
--
--
2,270
--
Issuance of Debt
--
--
--
3,334
18,698
Repayment of Debt
-684
-684
-3,255
-18,263
-17,099
Free Cash Flow
28,037
28,037
13,985
11,948
-5,659
12/31/2021 - 4/27/2017
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