EDU Holdings Limited (ASX:EDU)
Australia · Delayed Price · Currency is AUD 0.5300
-0.0100 (-1.89%)
Sep 4, 2025, 1:47 PM AEST
EDU Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 8.84 | 2.6 | -2.99 | -4.82 | -0.33 | -0.58 | Upgrade |
Depreciation & Amortization | 3.05 | 2.3 | 2.78 | 2.19 | 2.97 | 2.79 | Upgrade |
Other Amortization | 0.6 | 0.6 | 0.46 | 0.44 | 0.43 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.18 | -0.14 | -1.91 | - | Upgrade |
Stock-Based Compensation | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.17 | Upgrade |
Other Operating Activities | 5.42 | 0.62 | 1.4 | 1.18 | 1.42 | 1.16 | Upgrade |
Change in Accounts Receivable | -0.33 | -0.33 | 0.93 | -0.94 | 0.26 | -0.35 | Upgrade |
Change in Accounts Payable | 2.53 | 2.53 | -0.59 | -0.26 | 0.49 | 2.39 | Upgrade |
Change in Unearned Revenue | 1.5 | 1.5 | 0.73 | -0.32 | -1.03 | -0.59 | Upgrade |
Change in Other Net Operating Assets | 0.41 | 0.41 | 0.35 | 0.84 | -0.55 | 0.15 | Upgrade |
Operating Cash Flow | 23.08 | 11.25 | 2 | -1.98 | 1.19 | 5.01 | Upgrade |
Operating Cash Flow Growth | 200.47% | 461.43% | - | - | -76.29% | -35.64% | Upgrade |
Capital Expenditures | -1.65 | -1.19 | -0.08 | -0.88 | -0.16 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.14 | 1.91 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.79 | -0.99 | -1.31 | -0.28 | -0.11 | -0.16 | Upgrade |
Other Investing Activities | -0.03 | -0.03 | -0.16 | -0.1 | -0.55 | -0.43 | Upgrade |
Investing Cash Flow | -2.47 | -2.21 | -1.37 | -1.12 | 1.09 | -0.69 | Upgrade |
Long-Term Debt Repaid | - | -3.65 | -3.31 | -2.84 | -3.54 | -2.95 | Upgrade |
Net Debt Issued (Repaid) | -4.32 | -3.65 | -3.31 | -2.84 | -3.54 | -2.95 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 6.19 | - | - | Upgrade |
Repurchase of Common Stock | -0.88 | -0.88 | - | - | - | - | Upgrade |
Other Financing Activities | -0.67 | -0.81 | -0.28 | -0.45 | -0.15 | -0.17 | Upgrade |
Financing Cash Flow | -5.87 | -5.34 | -3.58 | 2.9 | -3.69 | -3.12 | Upgrade |
Net Cash Flow | 14.74 | 3.7 | -2.95 | -0.2 | -1.41 | 1.2 | Upgrade |
Free Cash Flow | 21.43 | 10.06 | 1.93 | -2.86 | 1.02 | 4.91 | Upgrade |
Free Cash Flow Growth | 184.57% | 422.22% | - | - | -79.15% | -25.20% | Upgrade |
Free Cash Flow Margin | 34.84% | 23.84% | 9.08% | -16.18% | 4.65% | 21.07% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.01 | -0.02 | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.21 | 0.21 | 0.23 | 0.14 | 0.15 | 0.17 | Upgrade |
Cash Income Tax Paid | 1.61 | - | -0.94 | -0.23 | 0.76 | 0.9 | Upgrade |
Levered Free Cash Flow | 17.23 | 5.93 | 0.49 | -3.13 | - | 1.59 | Upgrade |
Unlevered Free Cash Flow | 17.85 | 6.62 | 1.27 | -2.48 | - | 2.16 | Upgrade |
Change in Working Capital | 4.91 | 4.91 | 0.32 | -1.06 | -1.59 | 1.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.