Q & M Dental Group (Singapore) (SGX:QC7) Net Change in Cash : S$0.3 Mil (TTM As of Dec. 2024)

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What is Q & M Dental Group (Singapore) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Q & M Dental Group (Singapore)'s Net Change in Cash for the six months ended in Dec. 2024 was S$2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$0.3 Mil.

Q & M Dental Group (Singapore) Net Change in Cash Historical Data

The historical data trend for Q & M Dental Group (Singapore)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Q & M Dental Group (Singapore) Net Change in Cash Chart

Q & M Dental Group (Singapore) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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21.52

-1.16

-7.91

-5.71

0.35

Q & M Dental Group (Singapore) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															4.45	-6.28	0.57	-1.70	2.05

Q & M Dental Group (Singapore) Net Change in Cash Calculation

Q & M Dental Group (Singapore)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	40.098	+	-6.307	+	-33.442	+	0
	=	0.3

Q & M Dental Group (Singapore)'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 22.823 + -5.164 + -15.608 + 0

= 2.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Q & M Dental Group (Singapore) Net Change in Cash Related Terms
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Q & M Dental Group (Singapore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Q & M Dental Group (Singapore) Ltd (SGX:QC7) » Definitions » Net Change in Cash

Comparable Companies

SGX:40T SGX:5WA SGX:EHG SGX:9G2 SGX:5G3 SGX:OTX SGX:1D4 SGX:NPL SGX:FRQ SGX:MIJ HCA XTER:FRE SAU:4013 XTER:FME SZSE:300015 THC BSP:RDOR3 XKLS:5225 BOM:543220 UHS

Traded in Other Exchanges

N/A

Address

2 Clementi Loop, No. 04-01 Logis Hub, Clementi, Singapore, SGP, 129809

Website

http://www.QandMDental.com.sg

Q & M Dental Group (Singapore) Ltd is a private dental healthcare group. It operates private dental outlets in Singapore, China, and Malaysia. The group provides dental services such as aesthetic dentistry, children's dentistry, dental X-rays, mouth guards, oral surgery, tooth-colored fillings, sensitive teeth, and others. In addition, it also offers medical services which include general health services, vaccinations, medical check-ups, minor procedures, and others. The segments of the firm are Core dental business and Other businesses.

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