SG Stock MarketDetailed Quotes

RQ1 Overseas Edu

Watchlist
  • 0.200
  • 0.0000.00%
10min DelayTrading Nov 19 15:05 CST
83.07MMarket Cap11.76P/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, 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
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
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
1.18%24.75M
-5.41%16.8M
Net profit before non-cash adjustment
-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
10.80%9.35M
-21.79%1.94M
Total adjustment of non-cash items
-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
-5.32%16.86M
-6.31%4.08M
-Depreciation and amortization
-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
-2.67%10.08M
-2.17%2.5M
-Disposal profit
-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
6,423.57%37.64K
395.62%27.64K
-Other non-cash items
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
-9.52%6.74M
-13.46%1.55M
Changes in working capital
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
18.26%-1.46M
-1.35%10.79M
-Change in receivables
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
-34.93%131.03K
49.44%1.06M
-Change in inventory
-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
-45.60%20.76K
-48.83%7.76K
-Change in prepaid assets
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
486.55%78.16K
--13.16K
-Change in payables
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
15.73%-1.69M
-4.69%9.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.61%-91.35K
34.70%-79.02K
-1.52%-121.01K
-119.19K
0
Interest received (cash flow from operating activities)
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
39.10%385.4K
13.75%85.4K
Tax refund paid
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
-1.07%-51.08K
98.50%-83
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
76.47%30.91M
-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
1.61%25.09M
-5.30%16.89M
Investing cash flow
Net PPE purchase and sale
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
-63.99%-1.1M
-79.28%-673.65K
Net intangibles purchase and sale
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
11.94%-363.73K
26.76%-85.73K
Investing cash flow
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
-35.08%-1.47M
-54.09%-759.38K
Financing cash flow
Net issuance payments of debt
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
----
-116.83%-17.64M
-102,786.72%-1.21M
Increase or decrease of lease financing
-2.23%-3.95M
-1.54%-3.86M
-14.35%-3.8M
---3.33M
---805.52K
---861K
---827K
---833K
--0
--0
Issuance fees
--0
---588.75K
--0
----
----
--0
---589K
----
----
----
Cash dividends paid
43.48%-5.4M
16.36%-9.55M
0.00%-11.42M
0.00%-11.42M
0.00%-498
----
0.00%-11.42M
----
-33.33%-11.42M
-498.40%-498
Interest paid (cash flow from financing activities)
-30.50%-2.65M
44.00%-2.03M
29.54%-3.63M
20.98%-5.15M
67.83%-1.01M
---1.08M
9.41%-3.05M
----
9.89%-6.51M
10.72%-3.14M
Financing cash flow
18.19%-18.16M
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
-48.66%-35.57M
-23.83%-4.36M
Net cash flow
Beginning cash position
-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
-0.60%53.58M
-24.90%29.86M
Current changes in cash
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
-3,597.30%-11.95M
-14.83%11.77M
End cash Position
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
-22.30%41.63M
-22.30%41.63M
Free cash flow
83.40%30.08M
-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
0.02%23.55M
-7.18%16.08M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 58.87%33.23M-22.70%20.91M-12.45%27.06M24.84%30.9M16.69%19.61M7.09%9.87M75.98%4.54M19.01%-3.11M1.18%24.75M-5.41%16.8M
Net profit before non-cash adjustment -13.79%6.87M-38.45%7.96M19.92%12.94M15.37%10.79M54.95%3M43.39%2.71M-16.67%2.25M0.07%2.83M10.80%9.35M-21.79%1.94M
Total adjustment of non-cash items -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-5.32%16.86M-6.31%4.08M
-Depreciation and amortization -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-2.67%10.08M-2.17%2.5M
-Disposal profit -28,757.74%-2.76M227.82%9.63K-330.19%-7.53K-91.30%3.27K-80.92%5.27K--0--0-166.67%-2K6,423.57%37.64K395.62%27.64K
-Other non-cash items 58.81%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-9.52%6.74M-13.46%1.55M
Changes in working capital 473.71%11.76M-13.41%-3.15M-238.09%-2.77M237.94%2.01M19.14%12.85M-11.40%2.77M35.06%-2.88M1.86%-10.74M18.26%-1.46M-1.35%10.79M
-Change in receivables 223.65%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-34.93%131.03K49.44%1.06M
-Change in inventory -19.72%-30.04K-369.29%-25.1K202.43%9.32K-143.83%-9.1K-268.85%-13.1K121.74%51K-38.24%-47K--0-45.60%20.76K-48.83%7.76K
-Change in prepaid assets 45.20%-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%5K486.55%78.16K--13.16K
-Change in payables 807.37%9.96M53.65%-1.41M-206.45%-3.04M269.19%2.85M27.79%12.4M-10.32%2.72M35.75%-2.87M5.63%-9.41M15.73%-1.69M-4.69%9.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.61%-91.35K34.70%-79.02K-1.52%-121.01K-119.19K0
Interest received (cash flow from operating activities) 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%51K1.74%117K39.10%385.4K13.75%85.4K
Tax refund paid 30.73%-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-1.07%-51.08K98.50%-83
Other operating cash inflow (outflow) 0000000000
Operating cash flow 76.47%30.91M-29.89%17.52M-13.62%24.98M15.29%28.92M15.82%19.56M-5.04%8.86M34.65%3.5M19.65%-3M1.61%25.09M-5.30%16.89M
Investing cash flow
Net PPE purchase and sale 33.97%-449.63K24.35%-681K25.30%-900.15K-9.38%-1.21M94.95%-34.01K-1,833.33%-928K-26.14%-193K77.97%-50K-63.99%-1.1M-79.28%-673.65K
Net intangibles purchase and sale 5.68%-372.22K-1.11%-394.65K-34.58%-390.31K20.26%-290.03K46.31%-46.03K9.52%-76K12.35%-71K14.16%-97K11.94%-363.73K26.76%-85.73K
Investing cash flow 23.59%-821.86K16.65%-1.08M13.68%-1.29M-2.02%-1.5M89.46%-80.04K-660.61%-1M-12.82%-264K56.76%-147K-35.08%-1.47M-54.09%-759.38K
Financing cash flow
Net issuance payments of debt 0.00%-6.16M0.00%-6.16M-67.90%-6.16M79.20%-3.67M-75.39%-2.13M86.32%-1.54M--0-----116.83%-17.64M-102,786.72%-1.21M
Increase or decrease of lease financing -2.23%-3.95M-1.54%-3.86M-14.35%-3.8M---3.33M---805.52K---861K---827K---833K--0--0
Issuance fees --0---588.75K--0----------0---589K------------
Cash dividends paid 43.48%-5.4M16.36%-9.55M0.00%-11.42M0.00%-11.42M0.00%-498----0.00%-11.42M-----33.33%-11.42M-498.40%-498
Interest paid (cash flow from financing activities) -30.50%-2.65M44.00%-2.03M29.54%-3.63M20.98%-5.15M67.83%-1.01M---1.08M9.41%-3.05M----9.89%-6.51M10.72%-3.14M
Financing cash flow 18.19%-18.16M11.26%-22.19M-6.15%-25.01M33.76%-23.56M22.95%-3.36M69.06%-3.48M20.38%-15.89M---833K-48.66%-35.57M-23.83%-4.36M
Net cash flow
Beginning cash position -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-0.60%53.58M-24.90%29.86M
Current changes in cash 307.28%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-3,597.30%-11.95M-14.83%11.77M
End cash Position 31.05%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-22.30%41.63M-22.30%41.63M
Free cash flow 83.40%30.08M-30.67%16.4M-13.62%23.65M16.31%27.38M21.03%19.46M-14.59%7.84M37.00%3.23M22.70%-3.15M0.02%23.55M-7.18%16.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data