Q & M Dental Group (Singapore) Ltd
SGX:QC7
Cash Flow Statement
Cash Flow Statement
Q & M Dental Group (Singapore) Ltd
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
12
|
15
|
19
|
23
|
17
|
18
|
17
|
17
|
36
|
34
|
43
|
42
|
24
|
25
|
16
|
16
|
15
|
14
|
14
|
14
|
20
|
21
|
22
|
33
|
36
|
53
|
47
|
44
|
36
|
23
|
14
|
9
|
14
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
9
|
12
|
15
|
13
|
12
|
15
|
13
|
17
|
14
|
14
|
15
|
15
|
17
|
18
|
18
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
0
|
0
|
0
|
(1)
|
1
|
2
|
(14)
|
(14)
|
(27)
|
(28)
|
(14)
|
(15)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(11)
|
(8)
|
4
|
1
|
(1)
|
(1)
|
(1)
|
3
|
4
|
4
|
4
|
5
|
8
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
2
|
5
|
6
|
6
|
4
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
|
Change in Working Capital |
2
|
(1)
|
(1)
|
0
|
(4)
|
(6)
|
(6)
|
(3)
|
(5)
|
(9)
|
(10)
|
(18)
|
(8)
|
(8)
|
(10)
|
(12)
|
(7)
|
(3)
|
3
|
8
|
3
|
5
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
4
|
(11)
|
(14)
|
(19)
|
(10)
|
(11)
|
(9)
|
(2)
|
3
|
(1)
|
(2)
|
(2)
|
(6)
|
|
Cash from Operating Activities |
9
N/A
|
6
-28%
|
6
+1%
|
8
+29%
|
4
-50%
|
3
-40%
|
3
+17%
|
4
+38%
|
11
+163%
|
11
+1%
|
13
+20%
|
10
-20%
|
13
+30%
|
13
-1%
|
13
-1%
|
12
-10%
|
19
+61%
|
22
+15%
|
22
+2%
|
25
+13%
|
17
-33%
|
17
+4%
|
15
-12%
|
14
-10%
|
13
-6%
|
15
+13%
|
18
+20%
|
23
+27%
|
28
+24%
|
15
-46%
|
24
+57%
|
30
+26%
|
38
+27%
|
59
+54%
|
51
-14%
|
59
+17%
|
57
-3%
|
41
-28%
|
34
-19%
|
30
-10%
|
33
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(15)
|
(2)
|
(17)
|
(18)
|
(7)
|
(24)
|
(14)
|
(15)
|
(16)
|
(13)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(6)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(11)
|
(8)
|
(7)
|
|
Other Items |
(1)
|
(2)
|
(3)
|
(6)
|
(0)
|
(6)
|
(7)
|
(6)
|
(21)
|
(15)
|
(14)
|
(14)
|
(5)
|
(8)
|
0
|
(1)
|
(13)
|
(5)
|
(21)
|
(17)
|
(3)
|
(7)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
48
|
49
|
48
|
16
|
16
|
12
|
14
|
(4)
|
(3)
|
(0)
|
(1)
|
(0)
|
|
Cash from Investing Activities |
(11)
N/A
|
(9)
+20%
|
(10)
-10%
|
(9)
+5%
|
(4)
+61%
|
(9)
-158%
|
(22)
-136%
|
(9)
+61%
|
(39)
-356%
|
(33)
+14%
|
(21)
+37%
|
(37)
-78%
|
(20)
+48%
|
(23)
-17%
|
(16)
+31%
|
(14)
+14%
|
(22)
-60%
|
(12)
+43%
|
(27)
-118%
|
(22)
+18%
|
(8)
+62%
|
(12)
-36%
|
(3)
+73%
|
(5)
-46%
|
(5)
-8%
|
(8)
-53%
|
(8)
-9%
|
(8)
+0%
|
(9)
-11%
|
40
N/A
|
42
+4%
|
39
-6%
|
10
-75%
|
7
-34%
|
4
-46%
|
5
+34%
|
(16)
N/A
|
(15)
+8%
|
(11)
+28%
|
(9)
+15%
|
(7)
+26%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
14
|
14
|
14
|
17
|
3
|
0
|
15
|
13
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
(1)
|
2
|
0
|
0
|
|
Net Issuance of Debt |
8
|
9
|
6
|
3
|
(1)
|
(1)
|
8
|
20
|
29
|
86
|
74
|
53
|
48
|
1
|
1
|
(0)
|
(0)
|
(10)
|
(10)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(5)
|
(9)
|
(16)
|
(11)
|
(9)
|
(12)
|
(1)
|
(11)
|
(8)
|
(7)
|
(10)
|
(14)
|
(17)
|
|
Cash Paid for Dividends |
(4)
|
0
|
(4)
|
(6)
|
(6)
|
0
|
(8)
|
(3)
|
(7)
|
0
|
(5)
|
(10)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(11)
|
(10)
|
(10)
|
(6)
|
(6)
|
(6)
|
(22)
|
(22)
|
(42)
|
(35)
|
(43)
|
(49)
|
(38)
|
(30)
|
(23)
|
(13)
|
(6)
|
(7)
|
|
Other |
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
(8)
|
|
Cash from Financing Activities |
7
N/A
|
22
+205%
|
19
-13%
|
13
-29%
|
10
-27%
|
(4)
N/A
|
2
N/A
|
32
+1 244%
|
35
+9%
|
92
+162%
|
81
-12%
|
42
-48%
|
36
-15%
|
(18)
N/A
|
(19)
-3%
|
(20)
-7%
|
(18)
+9%
|
(22)
-23%
|
(25)
-11%
|
(17)
+29%
|
(15)
+12%
|
(16)
-1%
|
(19)
-22%
|
(18)
+6%
|
(20)
-13%
|
(20)
-1%
|
(17)
+19%
|
(18)
-7%
|
(16)
+9%
|
(36)
-120%
|
(44)
-22%
|
(57)
-30%
|
(46)
+20%
|
(57)
-25%
|
(56)
+3%
|
(60)
-8%
|
(49)
+18%
|
(39)
+20%
|
(30)
+23%
|
(23)
+25%
|
(32)
-41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
19
+295%
|
16
-18%
|
13
-20%
|
10
-18%
|
(11)
N/A
|
(16)
-52%
|
28
N/A
|
7
-75%
|
69
+905%
|
72
+5%
|
15
-80%
|
29
+98%
|
(28)
N/A
|
(21)
+23%
|
(22)
-2%
|
(21)
+4%
|
(13)
+39%
|
(29)
-131%
|
(14)
+51%
|
(7)
+51%
|
(10)
-37%
|
(7)
+30%
|
(9)
-28%
|
(12)
-41%
|
(13)
-10%
|
(7)
+45%
|
(4)
+49%
|
2
N/A
|
19
+733%
|
22
+11%
|
12
-43%
|
2
-81%
|
8
+246%
|
(1)
N/A
|
4
N/A
|
(9)
N/A
|
(13)
-52%
|
(8)
+40%
|
(2)
+77%
|
(6)
-212%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(0)
+96%
|
(0)
-443%
|
5
N/A
|
1
-85%
|
(1)
N/A
|
(12)
-1 434%
|
2
N/A
|
(7)
N/A
|
(7)
-10%
|
6
N/A
|
(14)
N/A
|
(1)
+93%
|
(2)
-91%
|
(3)
-52%
|
(1)
+72%
|
11
N/A
|
14
+35%
|
17
+15%
|
20
+21%
|
11
-45%
|
13
+21%
|
11
-14%
|
10
-7%
|
10
-1%
|
9
-13%
|
12
+32%
|
16
+31%
|
21
+33%
|
8
-62%
|
16
+111%
|
21
+29%
|
32
+49%
|
49
+55%
|
42
-15%
|
51
+21%
|
45
-11%
|
30
-34%
|
23
-24%
|
22
-1%
|
27
+20%
|