QC7.SI SES
Q & M Dental Group (Singapore) Limited
1W: -6.9%
1M: -5.9%
3M: -12.8%
YTD: -8.7%
1Y: +0.0%
3Y: +82.0%
5Y: -4.3%
S$0.47 ($0.36)
-0.01 (-2.11%)
Weekly Expected Move ±2.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33M
-18.7% ▼
5Y CAGR: +6.5%
Capital Expenditures
$5M
+39.1% ▲
5Y CAGR: -7.8%
Free Cash Flow
$28M
-13.7% ▼
5Y CAGR: +11.0%
Dividends Paid
$10M
-18.4% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$83M
+23608.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | $14M | $12M | $15M | $9M |
| Depreciation & Amort. | $14M | $17M | $18M | $18M | $20M |
| Stock-Based Comp. | $0 | $0 | $44K | $0 | $0 |
| Change in Working Capital | -$6M | $4M | -$4M | -$53K | -$4M |
| Other Non-Cash Items | -$4M | -$2M | $8M | $8M | $7M |
| Operating Cash Flow | $51M | $34M | $33M | $40M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$11M | -$6M | -$8M | -$5M |
| Acquisitions (Net) | $14M | $206K | $74K | -$800K | $9M |
| Investment Purchases | -$420K | $0 | $0 | $0 | $0 |
| Investment Sales | $17M | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | -$228K | -$1M | $2M | -$1M |
| Investing Cash Flow | $4M | -$11M | -$7M | -$6M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $1M | -$5M | -$7M | $70M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$49M | -$13M | -$7M | -$9M | -$10M |
| Other Financing | -$12M | -$20M | -$20M | -$18M | -$16M |
| Financing Cash Flow | -$56M | -$30M | -$32M | -$33M | $47M |
| Net Change in Cash | -$1M | -$8M | -$6M | $349K | $83M |
| Cash End of Period | $48M | $40M | $34M | $34M | $117M |
| Free Cash Flow | $42M | $23M | $27M | $32M | $28M |