SG Stock MarketDetailed Quotes

RQ1 Overseas Edu

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  • 0.205
  • -0.005-2.38%
10min DelayMarket Closed Apr 4 16:29 CST
85.15MMarket Cap12.81P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-20.41%22.85M
-13.60%28.71M
58.87%33.23M
-22.70%20.91M
-12.45%27.06M
24.84%30.9M
16.69%19.61M
7.09%9.87M
75.98%4.54M
19.01%-3.11M
Net profit before non-cash adjustment
-9.93%8.41M
36.05%9.34M
-13.79%6.87M
-38.45%7.96M
19.92%12.94M
15.37%10.79M
54.95%3M
43.39%2.71M
-16.67%2.25M
0.07%2.83M
Total adjustment of non-cash items
-4.36%18.58M
32.97%19.42M
-9.27%14.61M
-4.70%16.1M
-6.71%16.89M
7.40%18.11M
-7.95%3.75M
4.48%4.39M
19.89%5.17M
12.30%4.79M
-Depreciation and amortization
2.61%14.46M
1.61%14.09M
-0.13%13.87M
0.10%13.89M
3.16%13.87M
33.33%13.45M
36.43%3.41M
36.40%3.41M
31.49%3.34M
29.11%3.3M
-Reversal of impairment losses recognized in profit and loss
816.67%55K
--6K
--0
----
----
----
----
----
----
----
-Disposal profit
-58.03%567K
148.95%1.35M
-28,757.74%-2.76M
227.82%9.63K
-330.19%-7.53K
-91.30%3.27K
-80.92%5.27K
--0
--0
-166.67%-2K
-Other non-cash items
-12.05%3.5M
13.62%3.97M
58.81%3.5M
-27.25%2.2M
-34.98%3.03M
-30.88%4.66M
-78.10%339.96K
-42.29%980K
3.55%1.84M
-12.43%1.5M
Changes in working capital
-7,427.27%-4.14M
-100.47%-55K
473.71%11.76M
-13.41%-3.15M
-238.09%-2.77M
237.94%2.01M
19.14%12.85M
-11.40%2.77M
35.06%-2.88M
1.86%-10.74M
-Change in receivables
53.42%-341K
-138.17%-732K
223.65%1.92M
-801.49%-1.55M
-1,738.33%-172.03K
-91.99%10.5K
9.26%1.16M
-34.48%19K
1,020.00%168K
-37.09%-1.34M
-Change in inventory
-357.14%-54K
169.90%21K
-19.72%-30.04K
-369.29%-25.1K
202.43%9.32K
-143.83%-9.1K
-268.85%-13.1K
121.74%51K
-38.24%-47K
--0
-Change in prepaid assets
-400.00%-25K
94.37%-5K
45.20%-88.88K
-138.08%-162.2K
150.37%425.93K
-1,181.85%-845.57K
-5,393.12%-696.57K
-160.53%-23K
-356.86%-131K
120.83%5K
-Change in payables
-662.78%-3.72M
-93.36%661K
807.37%9.96M
53.65%-1.41M
-206.45%-3.04M
269.19%2.85M
27.79%12.4M
-10.32%2.72M
35.75%-2.87M
5.63%-9.41M
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
Interest received (cash flow from operating activities)
53.43%715K
418.47%466K
276.77%89.88K
-79.95%23.86K
-62.58%118.97K
-17.51%317.91K
-21.64%66.91K
-27.83%83K
-27.14%51K
1.74%117K
Tax refund paid
-28.11%-3.04M
-2.57%-2.38M
30.73%-2.32M
-61.51%-3.34M
4.94%-2.07M
-4,163.55%-2.18M
6,184.34%5.05K
-1.09M
-2,041.18%-1.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.42%20.52M
-13.56%26.8M
76.99%31M
-29.89%17.52M
-13.62%24.98M
15.29%28.92M
15.82%19.56M
-5.04%8.86M
34.65%3.5M
19.65%-3M
Investing cash flow
Net PPE purchase and sale
21.76%-1.26M
-256.74%-1.6M
33.97%-449.63K
24.35%-681K
25.30%-900.15K
-9.38%-1.21M
94.95%-34.01K
-1,833.33%-928K
-26.14%-193K
77.97%-50K
Net intangibles purchase and sale
7.11%-379K
-9.61%-408K
5.68%-372.22K
-1.11%-394.65K
-34.58%-390.31K
20.26%-290.03K
46.31%-46.03K
9.52%-76K
12.35%-71K
14.16%-97K
Investing cash flow
18.79%-1.63M
-144.81%-2.01M
23.59%-821.86K
16.65%-1.08M
13.68%-1.29M
-2.02%-1.5M
89.46%-80.04K
-660.61%-1M
-12.82%-264K
56.76%-147K
Financing cash flow
Net issuance payments of debt
0.00%-6.16M
0.00%-6.16M
0.00%-6.16M
0.00%-6.16M
-67.90%-6.16M
79.20%-3.67M
-75.39%-2.13M
86.32%-1.54M
--0
----
Increase or decrease of lease financing
-16.50%-5.14M
-11.72%-4.41M
-2.23%-3.95M
-1.54%-3.86M
-14.35%-3.8M
---3.33M
---805.52K
---861K
---827K
---833K
Issuance fees
----
----
----
---588.75K
--0
----
----
--0
---589K
----
Cash dividends paid
-18.19%-5.4M
15.38%-4.57M
43.48%-5.4M
16.36%-9.55M
0.00%-11.42M
0.00%-11.42M
0.00%-498
----
0.00%-11.42M
----
Interest paid (cash flow from financing activities)
2.36%-4.22M
-57.56%-4.32M
-35.00%-2.74M
44.00%-2.03M
29.54%-3.63M
20.98%-5.15M
67.83%-1.01M
---1.08M
9.41%-3.05M
----
Financing cash flow
-7.49%-20.92M
-6.63%-19.46M
17.78%-18.25M
11.26%-22.19M
-6.15%-25.01M
33.76%-23.56M
22.95%-3.36M
69.06%-3.48M
20.38%-15.89M
---833K
Net cash flow
Beginning cash position
10.58%55.68M
31.05%50.35M
-13.03%38.42M
-2.90%44.18M
9.28%45.5M
-22.30%41.63M
-1.63%29.37M
-21.68%25M
-23.95%37.66M
-22.30%41.63M
Current changes in cash
-138.11%-2.03M
-55.35%5.33M
307.28%11.93M
-336.22%-5.76M
-134.14%-1.32M
132.34%3.86M
36.95%16.12M
312.03%4.37M
28.07%-12.65M
2.29%-3.98M
End cash Position
-3.65%53.65M
10.58%55.68M
31.05%50.35M
-13.03%38.42M
-2.90%44.18M
9.28%45.5M
9.28%45.5M
-1.63%29.37M
-21.68%25M
-23.95%37.66M
Free cash flow
-23.80%18.86M
-17.96%24.75M
83.96%30.17M
-30.67%16.4M
-13.62%23.65M
16.31%27.38M
21.03%19.46M
-14.59%7.84M
37.00%3.23M
22.70%-3.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -20.41%22.85M-13.60%28.71M58.87%33.23M-22.70%20.91M-12.45%27.06M24.84%30.9M16.69%19.61M7.09%9.87M75.98%4.54M19.01%-3.11M
Net profit before non-cash adjustment -9.93%8.41M36.05%9.34M-13.79%6.87M-38.45%7.96M19.92%12.94M15.37%10.79M54.95%3M43.39%2.71M-16.67%2.25M0.07%2.83M
Total adjustment of non-cash items -4.36%18.58M32.97%19.42M-9.27%14.61M-4.70%16.1M-6.71%16.89M7.40%18.11M-7.95%3.75M4.48%4.39M19.89%5.17M12.30%4.79M
-Depreciation and amortization 2.61%14.46M1.61%14.09M-0.13%13.87M0.10%13.89M3.16%13.87M33.33%13.45M36.43%3.41M36.40%3.41M31.49%3.34M29.11%3.3M
-Reversal of impairment losses recognized in profit and loss 816.67%55K--6K--0----------------------------
-Disposal profit -58.03%567K148.95%1.35M-28,757.74%-2.76M227.82%9.63K-330.19%-7.53K-91.30%3.27K-80.92%5.27K--0--0-166.67%-2K
-Other non-cash items -12.05%3.5M13.62%3.97M58.81%3.5M-27.25%2.2M-34.98%3.03M-30.88%4.66M-78.10%339.96K-42.29%980K3.55%1.84M-12.43%1.5M
Changes in working capital -7,427.27%-4.14M-100.47%-55K473.71%11.76M-13.41%-3.15M-238.09%-2.77M237.94%2.01M19.14%12.85M-11.40%2.77M35.06%-2.88M1.86%-10.74M
-Change in receivables 53.42%-341K-138.17%-732K223.65%1.92M-801.49%-1.55M-1,738.33%-172.03K-91.99%10.5K9.26%1.16M-34.48%19K1,020.00%168K-37.09%-1.34M
-Change in inventory -357.14%-54K169.90%21K-19.72%-30.04K-369.29%-25.1K202.43%9.32K-143.83%-9.1K-268.85%-13.1K121.74%51K-38.24%-47K--0
-Change in prepaid assets -400.00%-25K94.37%-5K45.20%-88.88K-138.08%-162.2K150.37%425.93K-1,181.85%-845.57K-5,393.12%-696.57K-160.53%-23K-356.86%-131K120.83%5K
-Change in payables -662.78%-3.72M-93.36%661K807.37%9.96M53.65%-1.41M-206.45%-3.04M269.19%2.85M27.79%12.4M-10.32%2.72M35.75%-2.87M5.63%-9.41M
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
Interest received (cash flow from operating activities) 53.43%715K418.47%466K276.77%89.88K-79.95%23.86K-62.58%118.97K-17.51%317.91K-21.64%66.91K-27.83%83K-27.14%51K1.74%117K
Tax refund paid -28.11%-3.04M-2.57%-2.38M30.73%-2.32M-61.51%-3.34M4.94%-2.07M-4,163.55%-2.18M6,184.34%5.05K-1.09M-2,041.18%-1.09M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -23.42%20.52M-13.56%26.8M76.99%31M-29.89%17.52M-13.62%24.98M15.29%28.92M15.82%19.56M-5.04%8.86M34.65%3.5M19.65%-3M
Investing cash flow
Net PPE purchase and sale 21.76%-1.26M-256.74%-1.6M33.97%-449.63K24.35%-681K25.30%-900.15K-9.38%-1.21M94.95%-34.01K-1,833.33%-928K-26.14%-193K77.97%-50K
Net intangibles purchase and sale 7.11%-379K-9.61%-408K5.68%-372.22K-1.11%-394.65K-34.58%-390.31K20.26%-290.03K46.31%-46.03K9.52%-76K12.35%-71K14.16%-97K
Investing cash flow 18.79%-1.63M-144.81%-2.01M23.59%-821.86K16.65%-1.08M13.68%-1.29M-2.02%-1.5M89.46%-80.04K-660.61%-1M-12.82%-264K56.76%-147K
Financing cash flow
Net issuance payments of debt 0.00%-6.16M0.00%-6.16M0.00%-6.16M0.00%-6.16M-67.90%-6.16M79.20%-3.67M-75.39%-2.13M86.32%-1.54M--0----
Increase or decrease of lease financing -16.50%-5.14M-11.72%-4.41M-2.23%-3.95M-1.54%-3.86M-14.35%-3.8M---3.33M---805.52K---861K---827K---833K
Issuance fees ---------------588.75K--0----------0---589K----
Cash dividends paid -18.19%-5.4M15.38%-4.57M43.48%-5.4M16.36%-9.55M0.00%-11.42M0.00%-11.42M0.00%-498----0.00%-11.42M----
Interest paid (cash flow from financing activities) 2.36%-4.22M-57.56%-4.32M-35.00%-2.74M44.00%-2.03M29.54%-3.63M20.98%-5.15M67.83%-1.01M---1.08M9.41%-3.05M----
Financing cash flow -7.49%-20.92M-6.63%-19.46M17.78%-18.25M11.26%-22.19M-6.15%-25.01M33.76%-23.56M22.95%-3.36M69.06%-3.48M20.38%-15.89M---833K
Net cash flow
Beginning cash position 10.58%55.68M31.05%50.35M-13.03%38.42M-2.90%44.18M9.28%45.5M-22.30%41.63M-1.63%29.37M-21.68%25M-23.95%37.66M-22.30%41.63M
Current changes in cash -138.11%-2.03M-55.35%5.33M307.28%11.93M-336.22%-5.76M-134.14%-1.32M132.34%3.86M36.95%16.12M312.03%4.37M28.07%-12.65M2.29%-3.98M
End cash Position -3.65%53.65M10.58%55.68M31.05%50.35M-13.03%38.42M-2.90%44.18M9.28%45.5M9.28%45.5M-1.63%29.37M-21.68%25M-23.95%37.66M
Free cash flow -23.80%18.86M-17.96%24.75M83.96%30.17M-30.67%16.4M-13.62%23.65M16.31%27.38M21.03%19.46M-14.59%7.84M37.00%3.23M22.70%-3.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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