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Q & M Dental Group (Singapore) Limited (SG:QC7)
SGX:QC7
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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 Q4 2022 was S$9.37M. For the 2022 fiscal year, SG:QC7's free cash flow was decreased by S$-19.36M and operating cash flow was S$11.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
S$ 33.55MS$ 33.55MS$ 50.79MS$ 23.75MS$ 27.95MS$ 13.09M
Investing Cash Flow
S$ -10.99MS$ -10.99MS$ 3.55MS$ 41.75MS$ -9.28MS$ -4.99M
Financing Cash Flow
S$ -30.47MS$ -30.47MS$ -55.51MS$ -43.98MS$ -16.34MS$ -20.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 154.92MS$ 39.70MS$ 47.61MS$ 48.77MS$ 27.25MS$ 24.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
S$ 1.75MS$ 1.75M----
Issuance Of Debt
S$ 2.56MS$ 2.40MS$ 10.00MS$ 193.00KS$ 5.51MS$ 60.00M
Repayment Of Debt
S$ -1.45MS$ -1.06MS$ -1.87MS$ -9.37MS$ -145.00KS$ -60.15M
Free Cash Flow
S$ 22.76MS$ 22.58MS$ 41.93MS$ 16.49MS$ 20.68MS$ 10.34M
Domestic Sales
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Foreign Sales
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Currency in SGD

Q & M Dental Group (Singapore) Limited Cash Flow

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