Overseas Education Limited (SGX:RQ1)
Singapore
· Delayed Price · Currency is SGD 0.2000
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.27 | 6.73 | 5.28 | 6.33 | 10.3 | Upgrade
|
| Depreciation & Amortization | 14.07 | 13.73 | 13.51 | 13.5 | 13.45 | Upgrade
|
| Other Amortization | 0.39 | 0.36 | 0.36 | 0.38 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 3.89 | 6.04 | 0.09 | 0.43 | 3.6 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.28 | 0.1 | 0.08 | 0.27 | Upgrade
|
| Change in Inventory | -0.05 | 0.02 | -0.03 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | -3.72 | 0.66 | 9.96 | -1.41 | -3.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.46 | 1.72 | -1.79 | -0.02 | Upgrade
|
| Operating Cash Flow | 20.52 | 26.8 | 31 | 17.52 | 24.98 | Upgrade
|
| Operating Cash Flow Growth | -23.43% | -13.56% | 76.99% | -29.89% | -13.62% | Upgrade
|
| Capital Expenditures | -1.28 | -1.64 | -0.46 | -0.72 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.41 | -0.37 | -0.39 | -0.39 | Upgrade
|
| Investing Cash Flow | -1.63 | -2.01 | -0.82 | -1.08 | -1.29 | Upgrade
|
| Long-Term Debt Repaid | -11.3 | -10.57 | -10.11 | -10.02 | -9.96 | Upgrade
|
| Net Debt Issued (Repaid) | -11.3 | -10.57 | -10.11 | -10.02 | -9.96 | Upgrade
|
| Common Dividends Paid | -5.4 | -4.57 | -5.4 | -9.55 | -11.42 | Upgrade
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| Other Financing Activities | -4.22 | -4.32 | -2.74 | -2.62 | -3.63 | Upgrade
|
| Financing Cash Flow | -20.92 | -19.46 | -18.25 | -22.19 | -25.01 | Upgrade
|
| Net Cash Flow | -2.03 | 5.33 | 11.93 | -5.76 | -1.32 | Upgrade
|
| Free Cash Flow | 19.24 | 25.16 | 30.54 | 16.79 | 24.04 | Upgrade
|
| Free Cash Flow Growth | -23.53% | -17.62% | 81.85% | -30.15% | -13.11% | Upgrade
|
| Free Cash Flow Margin | 21.91% | 28.80% | 40.04% | 22.53% | 30.46% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 4.22 | 4.32 | 2.74 | 2.11 | 3.75 | Upgrade
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| Cash Income Tax Paid | 3.04 | 2.38 | 2.32 | 3.34 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 13.31 | 18.44 | 28.91 | 10.97 | 16.4 | Upgrade
|
| Unlevered Free Cash Flow | 16.23 | 22 | 29.36 | 12.29 | 18.29 | Upgrade
|
| Change in Net Working Capital | 4.37 | -0.78 | -11.57 | 4.63 | 2.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.