EDU Holdings Limited (ASX:EDU)
Australia · Delayed Price · Currency is AUD 1.165
+0.005 (0.43%)
Aug 11, 2026, 4:10 PM AEST
EDU Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.8 | 2.6 | -2.99 | -4.82 | -0.33 |
Depreciation & Amortization | 4.17 | 2.9 | 2.78 | 2.19 | 2.97 |
Other Amortization | 0.79 | 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 | 1.41 | 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 | -0.19 | 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% | - | - | -76.29% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11.97 | 3.7 | -2.95 | -0.2 | -1.41 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.08 | 10.06 | 1.93 | -2.86 | 1.02 |
Free Cash Flow Growth | 129.46% | 422.22% | - | - | -79.15% |
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 |
Levered Free Cash Flow | 20.1 | 6.53 | 0.49 | -3.13 | - |
Unlevered Free Cash Flow | 20.78 | 7.22 | 1.27 | -2.48 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.21 | 0.23 | 0.14 | 0.15 |
Cash Income Tax Paid | 4.76 | - | -0.94 | -0.23 | 0.76 |
Change in Working Capital | 2.47 | 4.31 | 0.32 | -1.06 | -1.59 |