EDU — EDU Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.19m
- AU$27.38m
- AU$21.35m
- 73
- 57
- 14
- 48
Annual cashflow statement for EDU Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.042 | 0.005 | 0.002 | 0.02 | -0.112 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.24 | 7.78 | 5.01 | -1.98 | 1.1 |
| Capital Expenditures | -1.77 | -1.6 | -0.264 | -1.16 | -0.483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.12 | -6.19 | -0.425 | 0.04 | 0.018 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.89 | -7.79 | -0.689 | -1.12 | -0.464 |
| Financing Cash Flow Items | -0.182 | -0.22 | -0.171 | -0.402 | -0.291 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.257 | 1.93 | -3.12 | 2.9 | -3.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 1.93 | 1.2 | -0.199 | -2.95 |