EDU — EDU Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.15m
- AU$97.05m
- AU$82.91m
Annual cashflow statement for EDU Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | 0.02 | -0.112 | 0.166 | 0.505 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -1.98 | 1.1 | 11.3 | 24 |
| Capital Expenditures | -0.203 | -1.16 | -0.483 | -2.18 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.78 | 0.04 | 0.018 | -0.029 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.57 | -1.12 | -0.464 | -2.21 | -1.87 |
| Financing Cash Flow Items | -0.068 | -0.402 | -0.291 | -0.808 | 0.781 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | 2.9 | -3.59 | -5.34 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | -0.199 | -2.95 | 3.7 | 12 |