Q&M Dental Group | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,989.00
11,784.00
16,845.00
35,524.00
24,412.00
14,845
Depreciation, Depletion & Amortization
1,979.00
2,820.00
4,000.00
4,457.00
3,254.00
3,306
Other Funds
16,775.00
-
3,071.00
5,676.00
451.00
4,695
Funds from Operations
7,419.00
14,444.00
16,074.00
20,168.00
9,691.00
13,456
Changes in Working Capital
3,472.00
4,281.00
5,165.00
4,313.00
2,953.00
2,564
Net Operating Cash Flow
3,947.00
10,163.00
10,909.00
15,855.00
12,644.00
10,892
Capital Expenditures
3,350.00
17,325.00
14,267.00
8,248.00
4,862.00
Sale of Fixed Assets & Businesses
5,123.00
214.00
15,009.00
4,177.00
1,963.00
Purchase/Sale of Investments
-
-
-
-
1,941.00
Net Investing Cash Flow
3,652.00
38,878.00
19,966.00
19,050.00
11,787.00
Cash Dividends Paid - Total
6,145.00
6,543.00
5,762.00
6,691.00
11,151.00
Issuance/Reduction of Debt, Net
663.00
29,324.00
47,696.00
39.00
203.00
Net Financing Cash Flow
9,967.00
35,647.00
38,252.00
17,590.00
7,908.00
Net Change in Cash
10,262.00
6,932.00
29,195.00
20,785.00
7,051.00
Free Cash Flow
597.00
7,162.00
2,635.00
8,763.00
7,782.00
Net Assets from Acquisitions
5,443.00
21,896.00
20,225.00
15,540.00
9,914.00
Other Sources
522.00
270.00
1,080.00
615.00
234.00
Change in Capital Stock
-
12,866.00
611.00
5,184.00
3,897.00
Other Uses
504.00
141.00
1,563.00
54.00
1,149.00
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