Overseas Education Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,324.00
26,439.90
17,374.40
7,500.00
8,204.20
9,351.10
Depreciation, Depletion & Amortization
3,998.80
3,685.20
6,983.70
10,592.70
10,361.40
10,085
Other Funds
3,966.00
2,181.30
-
-
-
595.70
Funds from Operations
29,466.80
25,160.60
23,910.00
18,737.70
19,009.80
20,031.80
Changes in Working Capital
2,238.40
3,773.80
2,677.80
8,278.90
1,546.50
1,456.10
Net Operating Cash Flow
27,228.40
21,386.80
26,587.90
10,458.80
17,463.30
18,575.70
Capital Expenditures
53,663.10
157,039.70
74,678.00
1,136.70
1,149.70
Sale of Fixed Assets & Businesses
70.10
68.60
67.50
61.70
64.90
Net Investing Cash Flow
53,593.00
156,971.10
74,610.50
1,075.00
1,084.80
Cash Dividends Paid - Total
11,422.50
11,422.50
17,133.70
8,566.90
8,566.90
Issuance/Reduction of Debt, Net
-
150,000.00
-
7,268.00
8,134.80
Net Financing Cash Flow
56,611.50
136,396.30
17,133.70
15,834.80
16,701.70
Net Change in Cash
30,246.90
812.00
65,156.40
6,451.10
323.20
Free Cash Flow
26,019.60
135,256.50
47,696.60
9,640.30
16,726.60
Change in Capital Stock
72,000.00
-
-
-
-
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