BEDU — Bright Scholar Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $46.67m
- -$1.39m
- £192.74m
- 78
- 80
- 56
- 82
Annual cashflow statement for Bright Scholar Education Holdings, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 18.4 | -18.6 | -83.4 | -45.3 | -113 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24 | 72.5 | 75.1 | 36.1 | 129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.06 | 4.75 | 4.09 | -10.7 | -9.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 55 | 78.5 | 5.59 | 2.61 | 13.9 |
| Capital Expenditures | -16.8 | -17.8 | -10.6 | -9.3 | -4.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.9 | -328 | -88.5 | 3.09 | -5.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.13 | -346 | -99.1 | -6.2 | -10.8 |
| Financing Cash Flow Items | -3.45 | -7.62 | -8.59 | -9.99 | -1.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.7 | -50.2 | 12 | -35 | -9.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -327 | -77.9 | -34 | -6.75 |