Q & M Dental Group (Singapore) Limited (SGX:QC7)

SGX:QC7 Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.35	9.31	14.26	11.52	11.31	30.47
Depreciation & Amortization	20.56	19.27	17.91	17.44	16.82	13.58
Other Amortization	0.75	0.45	0.06	0.34	0.24	-
Loss (Gain) From Sale of Assets	-1.51	-0.34	-0.41	-0.08	-0.03	-0.01
Asset Writedown & Restructuring Costs	1.19	0.84	5.66	2.57	0.26	0.2
Loss (Gain) From Sale of Investments	15.48	19.82	-	-	-	-4.37
Loss (Gain) on Equity Investments	-	0.1	-0.13	0.08	0.54	0.47
Other Operating Activities	-7.55	-8.78	3.29	5.75	0.25	16.13
Change in Accounts Receivable	-2.74	-0.78	-1.65	-4.35	1.43	-9.85
Change in Inventory	-0.47	0.44	1.25	-0.75	4.8	0.2
Change in Accounts Payable	2.28	-0.95	-0.5	0.03	-1.96	4.22
Change in Other Net Operating Assets	-4.35	-2.48	0.35	0.7	-0.11	-0.24
Operating Cash Flow	34.47	36.9	40.11	33.26	33.55	50.79
Operating Cash Flow Growth	-8.89%	-7.99%	20.59%	-0.86%	-33.95%	113.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.97	-4.97	-7.96	-5.74	-9.31	-7.8
Sale of Property, Plant & Equipment	5.76	0.96	0.89	0.31	0.21	0.3
Cash Acquisitions	-10.88	8.08	-0.8	-	-	-2.85
Divestitures	-	-	-0.43	0.07	-	-
Sale (Purchase) of Intangibles	-	-	-0.15	-0.81	-1.66	-1.06
Investment in Securities	-	-	-	-	-	16.58
Other Investing Activities	-1.65	-0.81	2.14	-0.79	-0.23	-1.62
Investing Cash Flow	-12.74	3.27	-6.32	-6.96	-11	3.55

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.17	-	0.62	-	-
Long-Term Debt Issued	-	135	2.52	-	2.4	10
Total Debt Issued	130.17	135.17	2.52	0.62	2.4	10
Short-Term Debt Repaid	-	-	-0.62	-	-0.16	-0.4
Long-Term Debt Repaid	-	-79.64	-21.29	-17.82	-12.39	-10.27
Total Debt Repaid	-81.93	-79.64	-21.91	-17.82	-12.55	-10.67
Net Debt Issued (Repaid)	48.25	55.53	-19.4	-17.2	-10.15	-0.67
Issuance of Common Stock	-	-	0.13	-	1.75	-
Repurchase of Common Stock	-1.98	-3.04	-	-	-	-3.05
Common Dividends Paid	-7.75	-10.43	-8.8	-7.19	-13.15	-29.08
Other Financing Activities	11.93	0.51	-5.37	-7.62	-8.92	-3.02
Financing Cash Flow	50.45	42.57	-33.44	-32.01	-30.47	-55.51

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	72.17	82.74	0.35	-5.71	-7.91	-1.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	28.5	31.93	32.15	27.52	24.24	43
Free Cash Flow Growth	-6.33%	-0.67%	16.79%	13.55%	-43.62%	147.65%
Free Cash Flow Margin	13.68%	16.19%	17.79%	15.06%	13.38%	20.91%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03	0.05
Levered Free Cash Flow	19.62	18.59	17.5	16.73	11.04	33.84
Unlevered Free Cash Flow	24.47	22.61	20.86	20.27	13.48	35.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.77	6.44	5.37	5.66	3.91	3.02
Cash Income Tax Paid	2.52	2.4	2.6	1.58	6.2	3.1
Change in Working Capital	-5.27	-3.77	-0.54	-4.36	4.16	-5.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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