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RQ1 Overseas Edu

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  • 0.205
  • +0.006+3.02%
10min DelayMarket Closed Dec 27 09:58 CST
85.15MMarket Cap11.39P/E (TTM)

Overseas Edu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-13.60%28.71M
58.87%33.23M
-22.70%20.91M
-12.45%27.06M
24.84%30.9M
19.61M
7.09%9.87M
75.98%4.54M
19.01%-3.11M
1.18%24.75M
Net profit before non-cash adjustment
36.05%9.34M
-13.79%6.87M
-38.45%7.96M
19.92%12.94M
15.37%10.79M
--3M
43.39%2.71M
-16.67%2.25M
0.07%2.83M
10.80%9.35M
Total adjustment of non-cash items
32.97%19.42M
-9.27%14.61M
-4.70%16.1M
-6.71%16.89M
7.40%18.11M
--3.75M
4.48%4.39M
19.89%5.17M
12.30%4.79M
-5.32%16.86M
-Depreciation and amortization
1.61%14.09M
-0.13%13.87M
0.10%13.89M
3.16%13.87M
33.33%13.45M
--3.41M
36.40%3.41M
31.49%3.34M
29.11%3.3M
-2.67%10.08M
-Reversal of impairment losses recognized in profit and loss
--6.33K
--0
----
----
----
----
----
----
----
----
-Disposal profit
148.95%1.35M
-28,757.74%-2.76M
227.82%9.63K
-330.19%-7.53K
-91.30%3.27K
--5.27K
--0
--0
-166.67%-2K
6,423.57%37.64K
-Other non-cash items
13.60%3.97M
58.81%3.5M
-27.25%2.2M
-34.98%3.03M
-30.88%4.66M
--339.96K
-42.29%980K
3.55%1.84M
-12.43%1.5M
-9.52%6.74M
Changes in working capital
-100.46%-54.08K
473.71%11.76M
-13.41%-3.15M
-238.09%-2.77M
237.94%2.01M
--12.85M
-11.40%2.77M
35.06%-2.88M
1.86%-10.74M
18.26%-1.46M
-Change in receivables
-138.10%-730.57K
223.65%1.92M
-801.49%-1.55M
-1,738.33%-172.03K
-91.99%10.5K
--1.16M
-34.48%19K
1,020.00%168K
-37.09%-1.34M
-34.93%131.03K
-Change in inventory
170.10%21.06K
-19.72%-30.04K
-369.29%-25.1K
202.43%9.32K
-143.83%-9.1K
---13.1K
121.74%51K
-38.24%-47K
--0
-45.60%20.76K
-Change in prepaid assets
94.09%-5.26K
45.20%-88.88K
-138.08%-162.2K
150.37%425.93K
-1,181.85%-845.57K
---696.57K
-160.53%-23K
-356.86%-131K
120.83%5K
486.55%78.16K
-Change in payables
-93.36%660.69K
807.37%9.96M
53.65%-1.41M
-206.45%-3.04M
269.19%2.85M
--12.4M
-10.32%2.72M
35.75%-2.87M
5.63%-9.41M
15.73%-1.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.70%-79.02K
-1.52%-121.01K
-119.19K
0
Interest received (cash flow from operating activities)
419.07%466.53K
276.77%89.88K
-79.95%23.86K
-62.58%118.97K
-17.51%317.91K
66.91K
-27.83%83K
-27.14%51K
1.74%117K
39.10%385.4K
Tax refund paid
-2.58%-2.38M
30.73%-2.32M
-61.51%-3.34M
4.94%-2.07M
-4,163.55%-2.18M
5.05K
-1.09M
-2,041.18%-1.09M
-1.07%-51.08K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-13.56%26.8M
76.99%31M
-29.89%17.52M
-13.62%24.98M
15.29%28.92M
--19.56M
-5.04%8.86M
34.65%3.5M
19.65%-3M
1.61%25.09M
Investing cash flow
Net PPE purchase and sale
-256.80%-1.6M
33.97%-449.63K
24.35%-681K
25.30%-900.15K
-9.38%-1.21M
---34.01K
-1,833.33%-928K
-26.14%-193K
77.97%-50K
-63.99%-1.1M
Net intangibles purchase and sale
-9.51%-407.63K
5.68%-372.22K
-1.11%-394.65K
-34.58%-390.31K
20.26%-290.03K
---46.03K
9.52%-76K
12.35%-71K
14.16%-97K
11.94%-363.73K
Investing cash flow
-144.80%-2.01M
23.59%-821.86K
16.65%-1.08M
13.68%-1.29M
-2.02%-1.5M
---80.04K
-660.61%-1M
-12.82%-264K
56.76%-147K
-35.08%-1.47M
Financing cash flow
Net issuance payments of debt
0.00%-6.16M
0.00%-6.16M
0.00%-6.16M
-67.90%-6.16M
79.20%-3.67M
---2.13M
86.32%-1.54M
--0
----
-116.83%-17.64M
Increase or decrease of lease financing
-11.73%-4.41M
-2.23%-3.95M
-1.54%-3.86M
-14.35%-3.8M
---3.33M
---805.52K
---861K
---827K
---833K
--0
Issuance fees
----
----
---588.75K
--0
----
----
--0
---589K
----
----
Cash dividends paid
15.38%-4.57M
43.48%-5.4M
16.36%-9.55M
0.00%-11.42M
0.00%-11.42M
---498
----
0.00%-11.42M
----
-33.33%-11.42M
Interest paid (cash flow from financing activities)
-57.57%-4.32M
-35.00%-2.74M
44.00%-2.03M
29.54%-3.63M
20.98%-5.15M
---1.01M
---1.08M
9.41%-3.05M
----
9.89%-6.51M
Financing cash flow
-6.63%-19.46M
17.78%-18.25M
11.26%-22.19M
-6.15%-25.01M
33.76%-23.56M
---3.36M
69.06%-3.48M
20.38%-15.89M
---833K
-48.66%-35.57M
Net cash flow
Beginning cash position
31.05%50.35M
-13.03%38.42M
-2.90%44.18M
9.28%45.5M
-22.30%41.63M
--29.37M
-21.68%25M
-23.95%37.66M
-22.30%41.63M
-0.60%53.58M
Current changes in cash
-55.35%5.33M
307.28%11.93M
-336.22%-5.76M
-134.14%-1.32M
132.34%3.86M
--16.12M
312.03%4.37M
28.07%-12.65M
2.29%-3.98M
-3,597.30%-11.95M
End cash Position
10.58%55.68M
31.05%50.35M
-13.03%38.42M
-2.90%44.18M
9.28%45.5M
--45.5M
-1.63%29.37M
-21.68%25M
-23.95%37.66M
-22.30%41.63M
Free cash flow
-17.95%24.75M
83.96%30.17M
-30.67%16.4M
-13.62%23.65M
16.31%27.38M
--19.46M
-14.59%7.84M
37.00%3.23M
22.70%-3.15M
0.02%23.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -13.60%28.71M58.87%33.23M-22.70%20.91M-12.45%27.06M24.84%30.9M19.61M7.09%9.87M75.98%4.54M19.01%-3.11M1.18%24.75M
Net profit before non-cash adjustment 36.05%9.34M-13.79%6.87M-38.45%7.96M19.92%12.94M15.37%10.79M--3M43.39%2.71M-16.67%2.25M0.07%2.83M10.80%9.35M
Total adjustment of non-cash items 32.97%19.42M-9.27%14.61M-4.70%16.1M-6.71%16.89M7.40%18.11M--3.75M4.48%4.39M19.89%5.17M12.30%4.79M-5.32%16.86M
-Depreciation and amortization 1.61%14.09M-0.13%13.87M0.10%13.89M3.16%13.87M33.33%13.45M--3.41M36.40%3.41M31.49%3.34M29.11%3.3M-2.67%10.08M
-Reversal of impairment losses recognized in profit and loss --6.33K--0--------------------------------
-Disposal profit 148.95%1.35M-28,757.74%-2.76M227.82%9.63K-330.19%-7.53K-91.30%3.27K--5.27K--0--0-166.67%-2K6,423.57%37.64K
-Other non-cash items 13.60%3.97M58.81%3.5M-27.25%2.2M-34.98%3.03M-30.88%4.66M--339.96K-42.29%980K3.55%1.84M-12.43%1.5M-9.52%6.74M
Changes in working capital -100.46%-54.08K473.71%11.76M-13.41%-3.15M-238.09%-2.77M237.94%2.01M--12.85M-11.40%2.77M35.06%-2.88M1.86%-10.74M18.26%-1.46M
-Change in receivables -138.10%-730.57K223.65%1.92M-801.49%-1.55M-1,738.33%-172.03K-91.99%10.5K--1.16M-34.48%19K1,020.00%168K-37.09%-1.34M-34.93%131.03K
-Change in inventory 170.10%21.06K-19.72%-30.04K-369.29%-25.1K202.43%9.32K-143.83%-9.1K---13.1K121.74%51K-38.24%-47K--0-45.60%20.76K
-Change in prepaid assets 94.09%-5.26K45.20%-88.88K-138.08%-162.2K150.37%425.93K-1,181.85%-845.57K---696.57K-160.53%-23K-356.86%-131K120.83%5K486.55%78.16K
-Change in payables -93.36%660.69K807.37%9.96M53.65%-1.41M-206.45%-3.04M269.19%2.85M--12.4M-10.32%2.72M35.75%-2.87M5.63%-9.41M15.73%-1.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.70%-79.02K-1.52%-121.01K-119.19K0
Interest received (cash flow from operating activities) 419.07%466.53K276.77%89.88K-79.95%23.86K-62.58%118.97K-17.51%317.91K66.91K-27.83%83K-27.14%51K1.74%117K39.10%385.4K
Tax refund paid -2.58%-2.38M30.73%-2.32M-61.51%-3.34M4.94%-2.07M-4,163.55%-2.18M5.05K-1.09M-2,041.18%-1.09M-1.07%-51.08K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13.56%26.8M76.99%31M-29.89%17.52M-13.62%24.98M15.29%28.92M--19.56M-5.04%8.86M34.65%3.5M19.65%-3M1.61%25.09M
Investing cash flow
Net PPE purchase and sale -256.80%-1.6M33.97%-449.63K24.35%-681K25.30%-900.15K-9.38%-1.21M---34.01K-1,833.33%-928K-26.14%-193K77.97%-50K-63.99%-1.1M
Net intangibles purchase and sale -9.51%-407.63K5.68%-372.22K-1.11%-394.65K-34.58%-390.31K20.26%-290.03K---46.03K9.52%-76K12.35%-71K14.16%-97K11.94%-363.73K
Investing cash flow -144.80%-2.01M23.59%-821.86K16.65%-1.08M13.68%-1.29M-2.02%-1.5M---80.04K-660.61%-1M-12.82%-264K56.76%-147K-35.08%-1.47M
Financing cash flow
Net issuance payments of debt 0.00%-6.16M0.00%-6.16M0.00%-6.16M-67.90%-6.16M79.20%-3.67M---2.13M86.32%-1.54M--0-----116.83%-17.64M
Increase or decrease of lease financing -11.73%-4.41M-2.23%-3.95M-1.54%-3.86M-14.35%-3.8M---3.33M---805.52K---861K---827K---833K--0
Issuance fees -----------588.75K--0----------0---589K--------
Cash dividends paid 15.38%-4.57M43.48%-5.4M16.36%-9.55M0.00%-11.42M0.00%-11.42M---498----0.00%-11.42M-----33.33%-11.42M
Interest paid (cash flow from financing activities) -57.57%-4.32M-35.00%-2.74M44.00%-2.03M29.54%-3.63M20.98%-5.15M---1.01M---1.08M9.41%-3.05M----9.89%-6.51M
Financing cash flow -6.63%-19.46M17.78%-18.25M11.26%-22.19M-6.15%-25.01M33.76%-23.56M---3.36M69.06%-3.48M20.38%-15.89M---833K-48.66%-35.57M
Net cash flow
Beginning cash position 31.05%50.35M-13.03%38.42M-2.90%44.18M9.28%45.5M-22.30%41.63M--29.37M-21.68%25M-23.95%37.66M-22.30%41.63M-0.60%53.58M
Current changes in cash -55.35%5.33M307.28%11.93M-336.22%-5.76M-134.14%-1.32M132.34%3.86M--16.12M312.03%4.37M28.07%-12.65M2.29%-3.98M-3,597.30%-11.95M
End cash Position 10.58%55.68M31.05%50.35M-13.03%38.42M-2.90%44.18M9.28%45.5M--45.5M-1.63%29.37M-21.68%25M-23.95%37.66M-22.30%41.63M
Free cash flow -17.95%24.75M83.96%30.17M-30.67%16.4M-13.62%23.65M16.31%27.38M--19.46M-14.59%7.84M37.00%3.23M22.70%-3.15M0.02%23.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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