Overseas Education Limited (SGX:RQ1)
Singapore
· Delayed Price · Currency is SGD 0.161
-0.012 (-6.94%)
Last updated: Mar 9, 2026, 11:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.21 | 6.27 | 6.73 | 5.28 | 6.33 | Upgrade
|
| Depreciation & Amortization | 13.71 | 14.07 | 13.73 | 13.51 | 13.5 | Upgrade
|
| Other Amortization | 0.38 | 0.39 | 0.36 | 0.36 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 2.94 | 3.89 | 6.04 | 0.09 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.07 | -0.28 | 0.1 | 0.08 | Upgrade
|
| Change in Inventory | 0.07 | -0.05 | 0.02 | -0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | -1.55 | -3.72 | 0.66 | 9.96 | -1.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.3 | -0.46 | 1.72 | -1.79 | Upgrade
|
| Operating Cash Flow | 15.49 | 20.52 | 26.8 | 31 | 17.52 | Upgrade
|
| Operating Cash Flow Growth | -24.49% | -23.43% | -13.56% | 76.99% | -29.89% | Upgrade
|
| Capital Expenditures | -0.65 | -1.28 | -1.64 | -0.46 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.38 | -0.41 | -0.37 | -0.39 | Upgrade
|
| Investing Cash Flow | -1.04 | -1.63 | -2.01 | -0.82 | -1.08 | Upgrade
|
| Long-Term Debt Repaid | -11.47 | -11.3 | -10.57 | -10.11 | -10.02 | Upgrade
|
| Net Debt Issued (Repaid) | -11.47 | -11.3 | -10.57 | -10.11 | -10.02 | Upgrade
|
| Common Dividends Paid | -4.98 | -5.4 | -4.57 | -5.4 | -9.55 | Upgrade
|
| Other Financing Activities | -3.37 | -4.22 | -4.32 | -2.74 | -2.62 | Upgrade
|
| Financing Cash Flow | -19.83 | -20.92 | -19.46 | -18.25 | -22.19 | Upgrade
|
| Net Cash Flow | -5.37 | -2.03 | 5.33 | 11.93 | -5.76 | Upgrade
|
| Free Cash Flow | 14.84 | 19.24 | 25.16 | 30.54 | 16.79 | Upgrade
|
| Free Cash Flow Growth | -22.84% | -23.53% | -17.62% | 81.85% | -30.15% | Upgrade
|
| Free Cash Flow Margin | 17.79% | 21.91% | 28.80% | 40.04% | 22.53% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.37 | 4.22 | 4.32 | 2.74 | 2.11 | Upgrade
|
| Cash Income Tax Paid | 2.69 | 3.04 | 2.38 | 2.32 | 3.34 | Upgrade
|
| Levered Free Cash Flow | 11.2 | 13.46 | 18.44 | 28.91 | 10.97 | Upgrade
|
| Unlevered Free Cash Flow | 13.88 | 16.38 | 22 | 29.36 | 12.29 | Upgrade
|
| Change in Working Capital | -1.74 | -4.14 | -0.05 | 11.76 | -3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.