Top Education Group Ltd (HKG:1752)
Hong Kong · Delayed Price · Currency is HKD 0.1030
-0.0050 (-4.63%)
Nov 6, 2026, 3:54 PM HKT
Top Education Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 3.76 | 3.43 | 1.92 | 1.11 | -1.3 |
Depreciation & Amortization | 3.28 | 3.33 | 3.15 | 3.11 | 3.15 |
Other Amortization | 1.41 | 1.67 | 1.85 | 2.08 | 1.87 |
Asset Writedown & Restructuring Costs | 2.94 | 0.04 | 0.05 | 0.15 | - |
Stock-Based Compensation | 0.21 | 0.02 | 0.23 | 0.25 | 0.08 |
Provision & Write-off of Bad Debts | 0.05 | 0.25 | 0.11 | - | - |
Other Operating Activities | 0.52 | 0.55 | 0.66 | 0.82 | -0.31 |
Change in Accounts Receivable | -0.1 | -0.4 | 0.04 | 0.21 | -0.14 |
Change in Inventory | - | - | - | - | 0.09 |
Change in Accounts Payable | 1.25 | 0.54 | 0.04 | 0.59 | -0.15 |
Change in Unearned Revenue | -0.09 | -0.72 | -1.74 | 2.12 | 2.37 |
Change in Other Net Operating Assets | -1.73 | 1.13 | 0.6 | 0.58 | 0.21 |
Operating Cash Flow | 11.51 | 9.84 | 6.91 | 11.02 | 5.85 |
Operating Cash Flow Growth | 16.92% | 42.40% | -37.29% | 88.39% | -1.88% |
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 | -0.42 | -0.12 | -0.45 | -0.09 | -0.11 |
Sale (Purchase) of Intangibles | -0.58 | -0.57 | -0.36 | -0.73 | -1.62 |
Investment in Securities | -30.96 | - | - | - | - |
Investing Cash Flow | -31.96 | -0.69 | -0.81 | -0.82 | -1.73 |
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 Repaid | -2.5 | -2.46 | -2.1 | -1.7 | -0.5 |
Lease Payments | -2.5 | -2.46 | -2.1 | -1.7 | -0.5 |
Net Debt Issued (Repaid) | -2.5 | -2.46 | -2.1 | -1.7 | -0.5 |
Repurchase of Common Stock | -2.19 | - | - | - | - |
Common Dividends Paid | -2.52 | -0.98 | -0.94 | - | - |
Other Financing Activities | -1.09 | -0.72 | -0.73 | - | - |
Financing Cash Flow | -8.29 | -4.16 | -3.76 | -1.7 | -0.5 |
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 | 0.03 |
Net Cash Flow | -28.75 | 4.99 | 2.34 | 8.51 | 3.65 |
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 | 11.09 | 9.72 | 6.46 | 10.93 | 5.74 |
Free Cash Flow Growth | 14.09% | 50.38% | -40.87% | 90.45% | 250.15% |
Free Cash Flow Margin | 29.08% | 28.37% | 22.25% | 40.71% | 30.70% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 6.57 | 6.29 | 4.55 | 9.88 | 3.36 |
Unlevered Free Cash Flow | 6.94 | 6.74 | 5 | 10.37 | 3.88 |
Free Cash Flow After Leases | 8.59 | 7.26 | 4.37 | 9.24 | 5.24 |
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 | 0.59 | 0.72 | 0.73 | 0.79 | 0.84 |
Cash Income Tax Paid | 1.7 | 1.68 | 0.86 | -0.14 | -0.05 |
Change in Working Capital | -0.67 | 0.56 | -1.06 | 3.5 | 2.37 |