Overseas Education Limited (SGX:RQ1)

Overseas Education Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.58	0.21	6.27	6.73	5.28	6.33
Depreciation & Amortization	13.2	13.71	14.07	13.73	13.51	13.5
Other Amortization	0.38	0.38	0.39	0.36	0.36	0.38
Loss (Gain) From Sale of Assets	-0	-0	-0.01	-0.01	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	0.06	0.01	-	-
Other Operating Activities	1.56	2.94	3.89	6.04	0.09	0.43
Change in Accounts Receivable	0.14	-0.04	-0.07	-0.28	0.1	0.08
Change in Inventory	-0.03	0.06	-0.05	0.02	-0.03	-0.03
Change in Accounts Payable	-0.05	-1.55	-3.72	0.66	9.96	-1.41
Change in Other Net Operating Assets	0.29	-0.22	-0.3	-0.46	1.72	-1.79
Operating Cash Flow	14.91	15.49	20.52	26.8	31	17.52
Operating Cash Flow Growth	-27.00%	-24.49%	-23.43%	-13.56%	76.99%	-29.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.76	-0.65	-1.28	-1.64	-0.46	-0.72
Sale of Property, Plant & Equipment	0.04	0.04	0.02	0.03	0.01	0.04
Sale (Purchase) of Intangibles	-0.32	-0.43	-0.38	-0.41	-0.37	-0.39
Investing Cash Flow	-1.04	-1.04	-1.63	-2.01	-0.82	-1.08

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-11.47	-11.3	-10.57	-10.11	-10.02
Net Debt Issued (Repaid)	-11.47	-11.47	-11.3	-10.57	-10.11	-10.02
Common Dividends Paid	-2.91	-4.98	-5.4	-4.57	-5.4	-9.55
Other Financing Activities	-2.9	-3.37	-4.22	-4.32	-2.74	-2.62
Financing Cash Flow	-17.28	-19.83	-20.92	-19.46	-18.25	-22.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-3.4	-5.37	-2.03	5.33	11.93	-5.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	14.15	14.84	19.24	25.16	30.54	16.79
Free Cash Flow Growth	-26.34%	-22.84%	-23.53%	-17.62%	81.85%	-30.15%
Free Cash Flow Margin	17.29%	17.79%	21.91%	28.80%	40.04%	22.53%
Free Cash Flow Per Share	0.03	0.04	0.05	0.06	0.07	0.04
Levered Free Cash Flow	11.53	11.2	13.46	18.44	28.91	10.97
Unlevered Free Cash Flow	14	13.88	16.38	22	29.36	12.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.37	3.37	4.22	4.32	2.74	2.11
Cash Income Tax Paid	2.69	2.69	3.04	2.38	2.32	3.34
Change in Working Capital	0.36	-1.74	-4.14	-0.05	11.76	-3.15

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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