Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)
Hong Kong · Delayed Price · Currency is HKD 0.9550
-0.0550 (-5.45%)
Nov 9, 2026, 3:11 PM HKT
HKG:1082 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -23.27 | -51.65 | -27.56 | -28.54 | -32.89 |
Depreciation & Amortization | 5.76 | 5.96 | 6.69 | 6.85 | 6.86 |
Loss (Gain) From Sale of Assets | - | -0 | 0.38 | 0 | -0.23 |
Asset Writedown & Restructuring Costs | 5.15 | 13.18 | 0.01 | 0.43 | 0.31 |
Loss (Gain) From Sale of Investments | -2.59 | 6.62 | 17.41 | 13.98 | 6.18 |
Loss (Gain) on Equity Investments | 2.47 | 0.54 | -0 | 0.84 | 1.09 |
Stock-Based Compensation | - | - | - | - | 19.06 |
Provision & Write-off of Bad Debts | 6.86 | 22.52 | -4.82 | 7.93 | 6.2 |
Other Operating Activities | -1.83 | -7.84 | 9.17 | 4.01 | 0.42 |
Change in Accounts Receivable | 2.06 | -6.65 | 4.08 | -12.41 | 20.02 |
Change in Inventory | 0.01 | 0.02 | 0.44 | 0.27 | -0.55 |
Change in Accounts Payable | 0.6 | 3.75 | -16.47 | 12.07 | -0.9 |
Change in Unearned Revenue | 0.71 | -0.09 | 0.53 | 1.43 | -1.96 |
Change in Other Net Operating Assets | 0.45 | 0.92 | -11.92 | 9.93 | -7.9 |
Operating Cash Flow | 6.51 | -1.57 | -13.78 | -10.54 | -15.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.29 | -0.07 | -0.36 | -3.34 | -2.4 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | - | 0 | - |
Divestitures | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | 0.07 | - | - |
Investment in Securities | - | 0.13 | - | -0.03 | - |
Other Investing Activities | -0.08 | 0.02 | 20.54 | 0.07 | 0.52 |
Investing Cash Flow | -0.17 | 0.18 | 20.25 | -3.3 | -1.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.05 | 1.13 | 8.94 | 31.13 | - |
Total Debt Issued | 0.05 | 1.13 | 8.94 | 31.13 | - |
Short-Term Debt Repaid | - | - | - | - | -0.1 |
Long-Term Debt Repaid | -4.67 | -4.98 | -17.83 | -15.9 | -5.4 |
Lease Payments | -4.67 | -4.98 | -5.7 | -5.9 | -5.4 |
Total Debt Repaid | -4.67 | -4.98 | -17.83 | -15.9 | -5.5 |
Net Debt Issued (Repaid) | -4.61 | -3.84 | -8.89 | 15.23 | -5.5 |
Other Financing Activities | -1.17 | -1.89 | -2.79 | -2.04 | -0.95 |
Financing Cash Flow | -5.79 | -5.73 | -11.68 | 13.19 | -6.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | -0 | - |
Net Cash Flow | 0.54 | -7.11 | -5.21 | -0.65 | -23.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.22 | -1.64 | -14.14 | -13.87 | -17.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.28% | -2.28% | -11.20% | -11.59% | -18.45% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | 7.91 | 8.91 | -18.15 | 14.5 | 28.66 |
Unlevered Free Cash Flow | 9.8 | 10.67 | -16.41 | 15.82 | 29.25 |
Free Cash Flow After Leases | 1.56 | -6.61 | -19.84 | -19.78 | -23.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.17 | 1.94 | 2.84 | 2.04 | 0.95 |
Cash Income Tax Paid | 0.94 | - | 0.03 | - | - |
Change in Working Capital | 6.81 | 1.03 | -16 | -8.99 | -22.29 |