Overseas Education Limited (SGX: RQ1)
Singapore
· Delayed Price · Currency is SGD 0.199
-0.001 (-0.50%)
Nov 20, 2024, 4:56 PM SGT
Overseas Education Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.54 | 6.73 | 5.28 | 6.33 | 10.3 | 8.01 | Upgrade
|
| Depreciation & Amortization | 13.9 | 13.73 | 13.51 | 13.5 | 13.45 | 12.99 | Upgrade
|
| Other Amortization | 0.38 | 0.36 | 0.36 | 0.38 | 0.43 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.54 | 6.04 | 0.09 | 0.43 | 3.6 | 5.46 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.28 | 0.1 | 0.08 | 0.27 | -0.04 | Upgrade
|
| Change in Inventory | -0.03 | 0.02 | -0.03 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.44 | 0.66 | 9.96 | -1.41 | -3.04 | 2.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.46 | 1.72 | -1.79 | -0.02 | -0.79 | Upgrade
|
| Operating Cash Flow | 26.47 | 26.8 | 31 | 17.52 | 24.98 | 28.92 | Upgrade
|
| Operating Cash Flow Growth | -3.61% | -13.56% | 76.99% | -29.89% | -13.62% | 15.29% | Upgrade
|
| Capital Expenditures | -1.43 | -1.64 | -0.46 | -0.72 | -0.94 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.41 | -0.37 | -0.39 | -0.39 | -0.29 | Upgrade
|
| Investing Cash Flow | -1.76 | -2.01 | -0.82 | -1.08 | -1.29 | -1.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 117.16 | Upgrade
|
| Long-Term Debt Repaid | - | -10.57 | -10.11 | -10.02 | -9.96 | -124.16 | Upgrade
|
| Net Debt Issued (Repaid) | -11.04 | -10.57 | -10.11 | -10.02 | -9.96 | -7 | Upgrade
|
| Common Dividends Paid | -5.4 | -4.57 | -5.4 | -9.55 | -11.42 | -11.42 | Upgrade
|
| Other Financing Activities | -4.27 | -4.32 | -2.74 | -2.62 | -3.63 | -5.15 | Upgrade
|
| Financing Cash Flow | -20.71 | -19.46 | -18.25 | -22.19 | -25.01 | -23.56 | Upgrade
|
| Net Cash Flow | 4 | 5.33 | 11.93 | -5.76 | -1.32 | 3.86 | Upgrade
|
| Free Cash Flow | 25.04 | 25.16 | 30.54 | 16.79 | 24.04 | 27.67 | Upgrade
|
| Free Cash Flow Growth | -6.09% | -17.62% | 81.85% | -30.15% | -13.12% | 15.75% | Upgrade
|
| Free Cash Flow Margin | 28.12% | 28.80% | 40.04% | 22.53% | 30.46% | 33.76% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.07 | Upgrade
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| Cash Interest Paid | 4.37 | 4.32 | 2.74 | 2.11 | 3.75 | 5.27 | Upgrade
|
| Cash Income Tax Paid | 2.75 | 2.38 | 2.32 | 3.34 | 2.07 | 2.18 | Upgrade
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| Levered Free Cash Flow | 18.5 | 18.44 | 28.91 | 10.97 | 16.4 | 21.45 | Upgrade
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| Unlevered Free Cash Flow | 21.97 | 22 | 29.36 | 12.29 | 18.29 | 24.51 | Upgrade
|
| Change in Net Working Capital | 0.07 | -0.78 | -11.57 | 4.63 | 2.35 | -2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.