China Maple Leaf Educational Systems Limited (FRA:CML1)
Germany · Delayed Price · Currency is EUR 0.0335
-0.0010 (-2.90%)
Last updated: Jan 6, 2026, 8:06 AM CET
FRA:CML1 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 308.88 | 15.51 | 5.12 | 57.13 | -3,128 | Upgrade |
Depreciation & Amortization | 158.63 | 174.96 | 198.9 | 191.25 | 160.87 | Upgrade |
Loss (Gain) From Sale of Assets | -4.26 | -0.77 | -7.33 | -86.78 | 1.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 793.66 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | -2.03 | 0.96 | 0.92 | -1.88 | Upgrade |
Stock-Based Compensation | 1.74 | 0.72 | 1.95 | 7.5 | 8.57 | Upgrade |
Provision & Write-off of Bad Debts | 7.46 | 9.59 | - | - | - | Upgrade |
Other Operating Activities | -73.33 | 225.94 | 147.3 | 110.57 | 2,501 | Upgrade |
Change in Inventory | 3.82 | -0.59 | 2.02 | 2.93 | 1.59 | Upgrade |
Change in Accounts Payable | -37.41 | -18.82 | -189.32 | 85.29 | -27.35 | Upgrade |
Change in Unearned Revenue | -42.69 | -31.4 | 12.01 | 45.42 | -19.56 | Upgrade |
Change in Other Net Operating Assets | 15.49 | 30.07 | 76.56 | 93.93 | 35.04 | Upgrade |
Operating Cash Flow | 335.32 | 403.19 | 248.17 | 508.15 | 799.4 | Upgrade |
Operating Cash Flow Growth | -16.83% | 62.46% | -51.16% | -36.43% | 27.74% | Upgrade |
Capital Expenditures | -5.15 | -23.23 | -119.12 | -352.3 | -122.61 | Upgrade |
Sale of Property, Plant & Equipment | 1.89 | 1.76 | 18.82 | 20.88 | 9.72 | Upgrade |
Cash Acquisitions | 80.8 | - | - | 24.34 | -5.4 | Upgrade |
Divestitures | 3.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 389.06 | - | Upgrade |
Investment in Securities | 57.65 | -107.63 | 23.92 | -23.87 | 4.2 | Upgrade |
Other Investing Activities | 8.47 | -22.13 | -218.99 | 1,549 | -1,083 | Upgrade |
Investing Cash Flow | 146.95 | -151.23 | -295.37 | 1,607 | -1,197 | Upgrade |
Long-Term Debt Issued | - | 3,149 | 1,039 | - | 808.55 | Upgrade |
Long-Term Debt Repaid | -24.96 | -3,281 | -1,122 | -1,901 | -865.46 | Upgrade |
Total Debt Repaid | -24.96 | -3,281 | -1,122 | -1,901 | -865.46 | Upgrade |
Net Debt Issued (Repaid) | -24.96 | -132.57 | -83.09 | -1,901 | -56.91 | Upgrade |
Repurchase of Common Stock | -25.76 | - | - | - | - | Upgrade |
Other Financing Activities | -76.73 | -152.75 | -131.32 | -152.55 | -106.28 | Upgrade |
Financing Cash Flow | -127.45 | -285.33 | -214.42 | -2,054 | -163.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.97 | 3 | -16.22 | 5.06 | -10.5 | Upgrade |
Net Cash Flow | 353.86 | -30.37 | -277.84 | 66.4 | -571.43 | Upgrade |
Free Cash Flow | 330.17 | 379.96 | 129.05 | 155.85 | 676.79 | Upgrade |
Free Cash Flow Growth | -13.11% | 194.43% | -17.20% | -76.97% | 51.76% | Upgrade |
Free Cash Flow Margin | 27.98% | 30.93% | 11.21% | 15.75% | 71.92% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.13 | 0.04 | 0.05 | 0.23 | Upgrade |
Cash Interest Paid | 76.73 | 152.75 | 131.32 | 152.55 | 78.17 | Upgrade |
Cash Income Tax Paid | 78.18 | 55.49 | 68.04 | 72.23 | 56.79 | Upgrade |
Levered Free Cash Flow | 305.44 | 163.76 | -242.03 | 1,998 | -1,746 | Upgrade |
Unlevered Free Cash Flow | 370.57 | 296.92 | -104.09 | 1,999 | -1,674 | Upgrade |
Change in Working Capital | -60.79 | -20.74 | -98.73 | 227.57 | -10.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.