1752 — Top Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$110.29m
- -HK$44.58m
- AU$26.85m
- 92
- 95
- 35
- 91
Annual cashflow statement for Top Education, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 5.91 | 6.34 | 0.326 | -1.64 | 1.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.932 | 0.885 | 2.22 | 0.832 | 0.678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | -1.86 | -1.43 | 1.64 | 3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | 9.49 | 5.96 | 5.85 | 11 |
| Capital Expenditures | -6.98 | -6.42 | -7.04 | -1.73 | -0.816 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | -2.24 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.97 | -8.66 | -7.04 | -1.73 | -0.816 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | -9.18 | -3.75 | -0.5 | -1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.01 | -7.94 | -4.84 | 3.65 | 8.51 |