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Overseas Education Limited (RQ1.SI)

SES - SES Delayed price. Currency in SGD
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0.20500.0000 (0.00%)
At close: 04:57PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,880
5,278
6,333
10,296
Depreciation & amortisation
13,927
13,868
13,886
13,872
Change in working capital
3,666
11,756
-3,146
-2,774
Inventory
-0.043
-30.043
-25.095
9.319
Other working capital
26,176
30,077
16,400
23,655
Other non-cash items
4,002
3,498
2,202
3,027
Net cash provided by operating activities
27,370
30,909
17,515
24,983
Cash flows from investing activities
Investments in property, plant and equipment
-1,193
-831.48
-1,116
-1,329
Net cash used for investing activities
-1,160
-821.856
-1,076
-1,290
Net change in cash
7,615
11,929
-5,755
-1,319
Cash at beginning of period
22,735
38,424
44,179
45,498
Cash at end of period
30,350
50,353
38,424
44,179
Free cash flow
Operating cash flow
27,370
30,909
17,515
24,983
Capital expenditure
-1,193
-831.48
-1,116
-1,329
Free cash flow
26,176
30,077
16,400
23,655