EDU Holdings Limited (ASX:EDU)

EDU Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.8	2.6	-2.99	-4.82	-0.33
Depreciation & Amortization	1.85	2.3	2.78	2.19	2.97
Other Amortization	-	0.6	0.46	0.44	0.43
Loss (Gain) From Sale of Assets	-	-	-0.18	-0.14	-1.91
Stock-Based Compensation	0.34	0.23	0.22	0.23	0.22
Other Operating Activities	4.52	0.62	1.4	1.18	1.42
Change in Accounts Receivable	-0.65	-0.33	0.93	-0.94	0.26
Change in Accounts Payable	1.06	2.53	-0.59	-0.26	0.49
Change in Unearned Revenue	1.85	1.5	0.73	-0.32	-1.03
Change in Other Net Operating Assets	1.51	0.41	0.35	0.84	-0.55
Operating Cash Flow	23.97	11.25	2	-1.98	1.19
Operating Cash Flow Growth	113.03%	461.43%	-	-	-84.74%
Capital Expenditures	-0.89	-1.19	-0.08	-0.88	-0.16
Sale of Property, Plant & Equipment	-	-	0.18	0.14	1.91
Sale (Purchase) of Intangibles	-0.98	-0.99	-1.31	-0.28	-0.11
Other Investing Activities	-	-0.03	-0.16	-0.1	-0.55
Investing Cash Flow	-1.87	-2.21	-1.37	-1.12	1.09
Long-Term Debt Repaid	-5.84	-3.65	-3.31	-2.84	-3.54
Net Debt Issued (Repaid)	-5.84	-3.65	-3.31	-2.84	-3.54
Issuance of Common Stock	-	-	0.01	6.19	-
Repurchase of Common Stock	-3.57	-0.88	-	-	-
Common Dividends Paid	-1.51	-	-	-	-
Other Financing Activities	0.78	-0.81	-0.28	-0.45	-0.15
Financing Cash Flow	-10.14	-5.34	-3.58	2.9	-3.69
Net Cash Flow	11.97	3.7	-2.95	-0.2	-1.41
Free Cash Flow	23.08	10.06	1.93	-2.86	1.02
Free Cash Flow Growth	129.46%	422.22%	-	-	-84.41%
Free Cash Flow Margin	28.01%	23.84%	9.08%	-16.18%	4.65%
Free Cash Flow Per Share	0.15	0.06	0.01	-0.02	0.01
Cash Interest Paid	-	0.21	0.23	0.14	0.15
Cash Income Tax Paid	-	-	-0.94	-0.23	0.76
Levered Free Cash Flow	16.59	5.93	0.49	-3.13	-
Unlevered Free Cash Flow	17.26	6.62	1.27	-2.48	-
Change in Working Capital	2.47	4.91	0.32	-1.06	-1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.