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Q & M Dental Group (Singapore) Limited (SG:QC7)
SGX:QC7
Singapore Market
QC7
Q & M Dental Group (Singapore) Limited
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Q & M Dental Group (Singapore) Limited (QC7) Cash flow

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Q & M Dental Group (Singapore) Limited Cash Flow

SG:QC7's free cash flow for Q2 2024 was S$7.56M. For the 2024 fiscal year, SG:QC7's free cash flow was decreased by S$4.14M and operating cash flow was S$8.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 33.26MS$ 33.55MS$ 50.79MS$ 23.75MS$ 27.95M
Investing Cash Flow
S$ -6.96MS$ -10.99MS$ 3.55MS$ 41.75MS$ -9.28M
Financing Cash Flow
S$ -32.01MS$ -30.47MS$ -55.51MS$ -43.98MS$ -16.34M
End Cash Position
S$ 33.99MS$ 39.70MS$ 47.61MS$ 48.77MS$ 27.25M
Free Cash Flow
S$ 26.71MS$ 22.58MS$ 41.93MS$ 16.49MS$ 20.68M
Currency in SGD

Q & M Dental Group (Singapore) Limited Cash Flow

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