Cash Flow Statement	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

51Talk Online Education Cash Flow Statement (2016-2025) | COE

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Cash Flow Statement	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	20.63M	18.38M	22.09M	20.13M	20.23M	21.03M	24.06M	17.62M	10.85M	12.89M	20.09M	9.10M	4.37M	0.34M	0.22M	7.17M	4.83M	4.46M	4.22M	2.17M	-3.28M	-0.41M	-17.73M	-11.98M			-2.58M	-2.98M	-3.82M	-5.33M	-3.97M	-1.18M	-0.53M	-1.09M	-1.18M	-2.72M	-4.24M
Gains from Sales and Divestitures																										4.20M				5.48M				6.69M
Asset Writedowns and Impairment																						-0.06M
Non-cash Items			28.12M				18.62M				7.49M				10.16M	28.12M			30.50M			-0.82M				-0.29M				0.24M				1.17M
Depreciation, Depletion & Amortization
Amortization															10.16M	36.57M
Change in Working Capital
Change in Taxes	3.36M	3.82M	2.73M	2.96M	3.42M	3.42M	3.84M	3.63M	3.48M	3.17M	2.46M	2.62M	2.81M	3.08M	3.11M	2.71M	3.40M	3.73M	2.96M	3.39M	3.57M	4.40M	7.70M	-0.01M	-0.03M	0.15M	186.00M	0.06M	0.34M	0.01M	1.19M	0.74M	0.80M	1.10M	1.17M	1.24M	1.38M
Other Working Capital Changes	63.10M	76.84M	94.11M	115.26M	140.17M	159.01M	180.84M	199.45M	207.29M	213.56M	241.26M	263.83M	275.28M	279.09M
Additional items
Exchange Rate Effect	0.63M												0.97M	1.18M	0.58M	0.64M				0.28M		-0.77M	-2.40M	11.62M