Goldway Education Group Limited (HKG:8160)
Hong Kong · Delayed Price · Currency is HKD 0.5800
-0.0100 (-1.69%)
Jul 28, 2026, 3:38 PM HKT
Goldway Education Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15.14 | -12.88 | -6.4 | -0.25 | -6.97 |
Depreciation & Amortization | 8.21 | 8.93 | 6.91 | 3.16 | 3.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 |
Asset Writedown & Restructuring Costs | 10.4 | - | - | - | 2.43 |
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 | 1.99 | 3.46 | 0.82 | - | - |
Other Operating Activities | -6.83 | 2.39 | 0.97 | -2.65 | 3.43 |
Change in Accounts Receivable | 4.45 | -6.84 | -2.97 | -0.95 | 0.01 |
Change in Other Net Operating Assets | 6.59 | 8.45 | 0.53 | 3.77 | -2.59 |
Operating Cash Flow | 9.65 | 3.48 | 1.25 | 4.44 | -0.02 |
Operating Cash Flow Growth | 177.31% | 178.91% | -71.89% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.89 | -1.02 | -1.29 | -0.61 | -0.84 |
Sale of Property, Plant & Equipment | 0.46 | - | - | - | 6.15 |
Cash Acquisitions | 0.05 | - | - | -8.95 | - |
Investment in Securities | - | - | -2.02 | -2 | - |
Investing Cash Flow | -1.38 | -1.02 | -3.31 | -11.56 | 5.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.32 |
Total Debt Issued | - | - | - | - | 0.32 |
Short-Term Debt Repaid | - | -2.29 | - | -0.1 | - |
Long-Term Debt Repaid | -7.52 | -7.38 | -4.49 | -4.12 | -4.28 |
Total Debt Repaid | -7.52 | -9.68 | -4.49 | -4.22 | -4.28 |
Net Debt Issued (Repaid) | -7.52 | -9.68 | -4.49 | -4.22 | -3.96 |
Issuance of Common Stock | - | 15.73 | 5.15 | 4.6 | - |
Other Financing Activities | -0.11 | -0.76 | -0.7 | -0.73 | -0.4 |
Financing Cash Flow | -7.63 | 5.29 | -0.05 | -0.35 | -4.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | -0.29 | -0 | -0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | -14.51 |
Net Cash Flow | 0.82 | 7.46 | -2.12 | -7.48 | -13.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7.75 | 2.46 | -0.04 | 3.82 | -0.85 |
Free Cash Flow Growth | 214.70% | - | - | - | - |
Free Cash Flow Margin | 14.86% | 4.51% | -0.09% | 8.60% | -2.38% |
Free Cash Flow Per Share | 0.05 | 0.02 | -0.00 | 0.17 | -0.04 |
Levered Free Cash Flow | 6.9 | 11.94 | 1.56 | 1.42 | -8.93 |
Unlevered Free Cash Flow | 7.35 | 12.46 | 2.1 | 1.74 | -8.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.73 | 0.76 | 0.72 | 0.44 | 0.4 |
Cash Income Tax Paid | -0.05 | 0.03 | 0.17 | 1.4 | 0.1 |
Change in Working Capital | 11.04 | 1.6 | -2.44 | 2.82 | -2.58 |