RQ1 — Overseas Education Cashflow Statement
0.000.00%
Last trade - 00:00- SG$82.66m
- SG$117.03m
- SG$88.52m
- 55
- 83
- 85
- 89
Annual cashflow statement for Overseas Education, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 7.96 | 6.87 | 9.34 | 8.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.02 | 2.21 | 0.738 | 5.33 | 4.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.85 | -6.54 | 9.53 | -1.96 | -6.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 17.5 | 31 | 26.8 | 20.5 |
| Capital Expenditures | -1.33 | -1.12 | -0.831 | -2.05 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.038 | 0.04 | 0.01 | 0.034 | 0.025 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.29 | -1.08 | -0.822 | -2.01 | -1.63 |
| Financing Cash Flow Items | -3.63 | -2.62 | -2.74 | -4.32 | -4.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -22.2 | -18.2 | -19.5 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -5.76 | 11.9 | 5.33 | -2.03 |