Goldway Education Group Limited (HKG:8160)
Hong Kong
· Delayed Price · Currency is HKD 0.2600
-0.0100 (-3.70%)
Apr 25, 2025, 4:08 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -7.73 | -6.4 | -0.25 | -6.97 | -3.47 | -7.02 | Upgrade
|
| Depreciation & Amortization | 6.74 | 6.91 | 3.16 | 3.77 | 5.26 | 5.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.43 | 2.52 | 3.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.58 | 0.58 | 1.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 0.11 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.82 | 0.82 | - | - | - | - | Upgrade
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| Other Operating Activities | -16.35 | 0.97 | -2.65 | 3.43 | 1.15 | -1.57 | Upgrade
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| Change in Accounts Receivable | -2.97 | -2.97 | -0.95 | 0.01 | 0.44 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 0.57 | 3.77 | -2.59 | 1.11 | -1.95 | Upgrade
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| Operating Cash Flow | -17.53 | 1.29 | 4.44 | -0.02 | 7.02 | -0.97 | Upgrade
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| Operating Cash Flow Growth | - | -70.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.29 | -1.29 | -0.61 | -0.84 | -0.05 | -8.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6.15 | - | - | Upgrade
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| Cash Acquisitions | - | - | -8.95 | - | - | - | Upgrade
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| Investment in Securities | -2.02 | -2.02 | -2 | - | - | - | Upgrade
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| Other Investing Activities | 5.57 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 2.25 | -3.31 | -11.56 | 5.31 | -0.05 | -8.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.32 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.32 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.49 | -4.12 | -4.28 | -4.02 | -4.08 | Upgrade
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| Total Debt Repaid | -4.49 | -4.49 | -4.22 | -4.28 | -4.02 | -4.08 | Upgrade
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| Net Debt Issued (Repaid) | -4.49 | -4.49 | -4.22 | -3.96 | -4.02 | -4.08 | Upgrade
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| Issuance of Common Stock | 5.15 | 5.15 | 4.6 | - | - | - | Upgrade
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| Other Financing Activities | 11.67 | -0.7 | -0.73 | -0.4 | -0.55 | -0.46 | Upgrade
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| Financing Cash Flow | 12.33 | -0.05 | -0.35 | -4.36 | -4.57 | -4.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0 | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.95 | -0.04 | -0.01 | -14.51 | - | - | Upgrade
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| Net Cash Flow | -0.07 | -2.12 | -7.48 | -13.57 | 2.4 | -14.5 | Upgrade
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| Free Cash Flow | -18.81 | - | 3.82 | -0.85 | 6.97 | -9.96 | Upgrade
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| Free Cash Flow Margin | -39.08% | - | 8.60% | -2.38% | 23.78% | -30.14% | Upgrade
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| Free Cash Flow Per Share | -0.22 | - | 0.17 | -0.04 | 0.33 | -0.48 | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 0.44 | 0.4 | 0.55 | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | 1.4 | 0.1 | -0.39 | 1.21 | Upgrade
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| Levered Free Cash Flow | -3.01 | 1.63 | 1.42 | -8.93 | -0.89 | -7.28 | Upgrade
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| Unlevered Free Cash Flow | -2.34 | 2.18 | 1.74 | -8.68 | -0.55 | -6.99 | Upgrade
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| Change in Net Working Capital | 5.73 | 1.39 | -0.59 | 10.87 | 2.84 | 1.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.