Goldway Education Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-17.27	-12.88	-6.4	-0.25	-6.97	-3.47
Depreciation & Amortization	9.39	8.93	6.91	3.16	3.77	5.26
Loss (Gain) From Sale of Assets	-	-	-	-	-0.09	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.43	2.52
Loss (Gain) From Sale of Investments	-0.03	-0.03	0.58	1.23	-	-
Stock-Based Compensation	-	-	0.82	0.11	-	-
Provision & Write-off of Bad Debts	3.74	3.74	0.82	-	-	-
Other Operating Activities	17.83	2.11	0.97	-2.65	3.43	1.15
Change in Accounts Receivable	-6.84	-6.84	-2.97	-0.95	0.01	0.44
Change in Other Net Operating Assets	8.45	8.45	0.53	3.77	-2.59	1.11
Operating Cash Flow	15.26	3.48	1.25	4.44	-0.02	7.02
Operating Cash Flow Growth	-	178.91%	-71.89%	-	-	-
Capital Expenditures	-1.02	-1.02	-1.29	-0.61	-0.84	-0.05
Sale of Property, Plant & Equipment	-	-	-	-	6.15	-
Cash Acquisitions	-	-	-	-8.95	-	-
Investment in Securities	-	-	-2.02	-2	-	-
Other Investing Activities	2.73	-	-	-	-	-
Investing Cash Flow	1.71	-1.02	-3.31	-11.56	5.31	-0.05
Short-Term Debt Issued	-	-	-	-	0.32	-
Total Debt Issued	-	-	-	-	0.32	-
Short-Term Debt Repaid	-	-2.29	-	-0.1	-	-
Long-Term Debt Repaid	-	-7.38	-4.49	-4.12	-4.28	-4.02
Total Debt Repaid	-9.68	-9.68	-4.49	-4.22	-4.28	-4.02
Net Debt Issued (Repaid)	-9.68	-9.68	-4.49	-4.22	-3.96	-4.02
Issuance of Common Stock	15.73	15.73	5.15	4.6	-	-
Other Financing Activities	-19.3	-0.76	-0.7	-0.73	-0.4	-0.55
Financing Cash Flow	-13.24	5.29	-0.05	-0.35	-4.36	-4.57
Foreign Exchange Rate Adjustments	-0.14	-0.29	-0	-0	-	-
Miscellaneous Cash Flow Adjustments	-2.99	-	-	-0.01	-14.51	-
Net Cash Flow	0.6	7.46	-2.12	-7.48	-13.57	2.4
Free Cash Flow	14.24	2.46	-0.04	3.82	-0.85	6.97
Free Cash Flow Margin	26.71%	4.51%	-0.09%	8.60%	-2.38%	23.78%
Free Cash Flow Per Share	0.10	0.02	-0.00	0.17	-0.04	0.33
Cash Interest Paid	0.76	0.76	0.72	0.44	0.4	0.55
Cash Income Tax Paid	0.03	0.03	0.17	1.4	0.1	-0.39
Levered Free Cash Flow	9.6	11.9	1.56	1.42	-8.93	-0.89
Unlevered Free Cash Flow	10.06	12.42	2.1	1.74	-8.68	-0.55
Change in Working Capital	1.6	1.6	-2.44	2.82	-2.58	1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.