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SES - Delayed Quote SGD

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

0.2850
0.0000
(0.00%)
At close: 3:06:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,098
40,098
33,260
33,550
50,794
Investing Cash Flow
-6,307
-6,307
-6,955
-10,995
3,553
Financing Cash Flow
-33,442
-33,442
-32,010
-30,468
-55,508
End Cash Position
34,342
34,342
33,993
39,698
47,611
Capital Expenditure
-8,104
-8,104
-6,546
-10,973
-8,860
Issuance of Capital Stock
130
130
--
1,750
--
Issuance of Debt
2,480
2,480
620
2,400
10,000
Repayment of Debt
-8,386
-8,386
-5,364
-1,060
-1,867
Repurchase of Capital Stock
--
--
--
--
-3,053
Free Cash Flow
31,994
31,994
26,714
22,577
41,934
12/31/2021 - 11/26/2009

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