RQ1 — Overseas Education Cashflow Statement
0.000.00%
Last trade - 00:00- SG$83.07m
- SG$123.21m
- SG$87.83m
- 77
- 88
- 59
- 91
Annual cashflow statement for Overseas Education, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 |