Legendary Education Group Limited (HKG:8195)
Hong Kong · Delayed Price · Currency is HKD 1.400
-0.010 (-0.71%)
At close: Feb 6, 2026
Legendary 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 | 30.25 | 37.08 | 45.6 | 33.39 | 27.18 | 40.57 |
Depreciation & Amortization | 25.57 | 21.94 | 21.04 | 17.07 | 7.7 | 3.44 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | - | - | - | -0.09 |
Asset Writedown & Restructuring Costs | 16.42 | 16.42 | - | 7.39 | - | 0.25 |
Loss (Gain) From Sale of Investments | 0.75 | 0.75 | 1.89 | -0.41 | 3.81 | 6.44 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5.08 |
Stock-Based Compensation | 13.95 | 13.95 | 5.31 | 5.65 | - | 5.44 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 1.64 | 3.75 | -0.8 | -9.57 |
Other Operating Activities | 38.46 | -9.07 | -1.04 | -11.94 | -0.85 | 7.53 |
Change in Accounts Receivable | 13.85 | 13.85 | -48.26 | -18.48 | -8.68 | 21.41 |
Change in Inventory | - | - | - | 3.06 | -3.06 | 0.37 |
Change in Accounts Payable | 1.63 | 1.63 | -8.11 | -0.38 | 1.65 | -8.85 |
Change in Unearned Revenue | -13.52 | -13.52 | -5.02 | 8.26 | -8.48 | -8.11 |
Change in Other Net Operating Assets | -48.95 | -48.95 | 1.13 | 3.19 | 35.41 | -28.81 |
Operating Cash Flow | 66.94 | 22.61 | 11.12 | 50.78 | 51.65 | 21.62 |
Operating Cash Flow Growth | - | 103.31% | -78.09% | -1.69% | 138.96% | 27260.76% |
Capital Expenditures | -9.2 | -2.43 | -1.32 | -10.17 | -11.57 | -1.21 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | - | - |
Cash Acquisitions | -1 | - | - | -3.2 | -5.12 | 6.08 |
Divestitures | 2 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -3.04 | - | - | - | 20 | 0.34 |
Other Investing Activities | 0.92 | 0.75 | 0.59 | 0.01 | 0.52 | 0 |
Investing Cash Flow | -10.11 | -1.47 | -0.73 | -13.36 | 3.83 | 5.21 |
Long-Term Debt Issued | - | 15 | - | 2.29 | 2.14 | 12.89 |
Total Debt Issued | - | 15 | - | 2.29 | 2.14 | 12.89 |
Short-Term Debt Repaid | - | -0.68 | -0.47 | - | - | - |
Long-Term Debt Repaid | - | -19.46 | -17.84 | -11.89 | -73.85 | -55.7 |
Total Debt Repaid | -27.89 | -20.15 | -18.31 | -11.89 | -73.85 | -55.7 |
Net Debt Issued (Repaid) | -27.89 | -5.15 | -18.31 | -9.6 | -71.72 | -42.81 |
Issuance of Common Stock | 16.65 | 46.96 | 27.54 | - | 2.27 | 88.32 |
Common Dividends Paid | - | - | - | - | -36.39 | - |
Other Financing Activities | -2.9 | -2 | - | -0.24 | -1.57 | -1.52 |
Financing Cash Flow | -14.14 | 39.81 | 9.23 | -9.83 | -107.41 | 43.99 |
Net Cash Flow | 42.69 | 60.96 | 19.62 | 27.58 | -51.93 | 70.81 |
Free Cash Flow | 57.74 | 20.18 | 9.81 | 40.61 | 40.08 | 20.41 |
Free Cash Flow Growth | - | 105.80% | -75.85% | 1.31% | 96.41% | - |
Free Cash Flow Margin | 16.19% | 5.88% | 3.45% | 17.11% | 34.83% | 21.15% |
Free Cash Flow Per Share | 0.12 | 0.04 | 0.02 | 0.10 | 0.10 | 0.07 |
Cash Interest Paid | 0.9 | - | - | 0.24 | 1.57 | 1.52 |
Cash Income Tax Paid | 11.23 | 11.23 | 8.55 | 16.75 | 3.6 | 0.53 |
Levered Free Cash Flow | 30.53 | 15.26 | 16.36 | 33.62 | -15.9 | 35.26 |
Unlevered Free Cash Flow | 34.93 | 19.79 | 17.85 | 35.11 | -14.5 | 36.34 |
Change in Working Capital | -58.14 | -58.14 | -63.32 | -4.12 | 12.63 | -24.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.