RQ1 — Overseas Education Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$78.92m
- SG$135.93m
- SG$87.83m
- 83
- 88
- 54
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 10.8 | 12.9 | 7.96 | 6.87 | 9.34 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.66 | 3.02 | 2.21 | 0.738 | 5.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.029 | -4.85 | -6.54 | 9.53 | -1.96 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.9 | 25 | 17.5 | 31 | 26.8 |
Capital Expenditures | -1.54 | -1.33 | -1.12 | -0.831 | -2.05 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.044 | 0.038 | 0.04 | 0.01 | 0.034 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.5 | -1.29 | -1.08 | -0.822 | -2.01 |
Financing Cash Flow Items | -5.15 | -3.63 | -2.62 | -2.74 | -4.32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.6 | -25 | -22.2 | -18.2 | -19.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.86 | -1.32 | -5.76 | 11.9 | 5.33 |