Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)
Hong Kong · Delayed Price · Currency is HKD 1.410
0.00 (0.00%)
Apr 13, 2026, 3:52 PM HKT
HKG:1082 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -43.63 | -51.65 | -27.56 | -28.54 | -32.89 | 3.62 |
Depreciation & Amortization | 5.84 | 5.96 | 6.69 | 6.85 | 6.86 | 8.43 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.38 | 0 | -0.23 | - |
Asset Writedown & Restructuring Costs | 13.18 | 13.18 | 0.01 | 0.43 | 0.31 | 3.77 |
Loss (Gain) From Sale of Investments | 6.62 | 6.62 | 17.41 | 13.98 | 6.18 | -20.31 |
Loss (Gain) on Equity Investments | 0.54 | 0.54 | -0 | 0.84 | 1.09 | 1.09 |
Stock-Based Compensation | - | - | - | - | 19.06 | - |
Provision & Write-off of Bad Debts | 22.52 | 22.52 | -4.82 | 7.93 | 6.2 | - |
Other Operating Activities | -11.22 | -7.84 | 9.17 | 4.01 | 0.42 | -0.61 |
Change in Accounts Receivable | -6.65 | -6.65 | 4.08 | -12.41 | 20.02 | -29.01 |
Change in Inventory | 0.02 | 0.02 | 0.44 | 0.27 | -0.55 | 0.02 |
Change in Accounts Payable | 3.75 | 3.75 | -16.47 | 12.07 | -0.9 | -4.69 |
Change in Unearned Revenue | -0.09 | -0.09 | 0.53 | 1.43 | -1.96 | 0.17 |
Change in Other Net Operating Assets | 0.92 | 0.92 | -11.92 | 9.93 | -7.9 | 0.34 |
Operating Cash Flow | 2.95 | -1.57 | -13.78 | -10.54 | -15.28 | -0.55 |
Capital Expenditures | -0.07 | -0.07 | -0.36 | -3.34 | -2.4 | -0.58 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | 0.19 |
Divestitures | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | 0.07 | - | - | - |
Investment in Securities | 0.13 | 0.13 | - | -0.03 | - | - |
Other Investing Activities | 3.11 | 0.02 | 20.54 | 0.07 | 0.52 | 0.29 |
Investing Cash Flow | 3.28 | 0.18 | 20.25 | -3.3 | -1.86 | 22.16 |
Long-Term Debt Issued | - | 1.13 | 8.94 | 31.13 | - | - |
Total Debt Issued | 1.13 | 1.13 | 8.94 | 31.13 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.1 | -12 |
Long-Term Debt Repaid | - | -4.98 | -17.83 | -15.9 | -5.4 | -5.17 |
Total Debt Repaid | -4.98 | -4.98 | -17.83 | -15.9 | -5.5 | -17.16 |
Net Debt Issued (Repaid) | -3.84 | -3.84 | -8.89 | 15.23 | -5.5 | -17.16 |
Issuance of Common Stock | - | - | - | - | - | 29.41 |
Other Financing Activities | -2.23 | -1.89 | -2.79 | -2.04 | -0.95 | -1.19 |
Financing Cash Flow | -6.07 | -5.73 | -11.68 | 13.19 | -6.45 | 11.06 |
Foreign Exchange Rate Adjustments | -0 | 0 | - | -0 | - | 0 |
Net Cash Flow | 0.15 | -7.11 | -5.21 | -0.65 | -23.59 | 32.66 |
Free Cash Flow | 2.88 | -1.64 | -14.14 | -13.87 | -17.67 | -1.13 |
Free Cash Flow Margin | 6.68% | -2.29% | -11.20% | -11.59% | -18.45% | -2.56% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | -0.02 | -0.03 | -0.00 |
Cash Interest Paid | 1.94 | 1.94 | 2.84 | 2.04 | 0.95 | 1.19 |
Cash Income Tax Paid | - | - | 0.03 | - | - | -0.05 |
Levered Free Cash Flow | 10.23 | 8.91 | -18.15 | 14.5 | 28.66 | -17.85 |
Unlevered Free Cash Flow | 11.97 | 10.67 | -16.41 | 15.82 | 29.25 | -17.11 |
Change in Working Capital | 1.03 | 1.03 | -16 | -8.99 | -22.29 | 1.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.