RQ1 — Overseas Education Cashflow Statement
0.000.00%
Last trade - 00:00- SG$70.61m
- SG$106.30m
- SG$83.89m
Annual cashflow statement for Overseas Education, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.96 | 6.87 | 9.34 | 8.41 | 1.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.21 | 0.738 | 5.33 | 4.12 | 3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | 9.53 | -1.96 | -6.47 | -3.98 |
| 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 | 17.5 | 31 | 26.8 | 20.5 | 15.5 |
| Capital Expenditures | -1.12 | -0.831 | -2.05 | -1.66 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | 0.01 | 0.034 | 0.025 | 0.041 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.08 | -0.822 | -2.01 | -1.63 | -1.04 |
| Financing Cash Flow Items | -2.62 | -2.74 | -4.32 | -4.22 | -3.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -18.2 | -19.5 | -20.9 | -19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.76 | 11.9 | 5.33 | -2.03 | -5.37 |