SG Stock MarketDetailed Quotes

RQ1 Overseas Edu

Watchlist

0.200
0.0000.00%

10min DelayTrading May 2 11:14 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

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(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

-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

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)

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

-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

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%-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

-1.63%29.37M

-21.68%25M

-23.95%37.66M

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall