Legendary Education Group Limited (HKG:8195)
Hong Kong · Delayed Price · Currency is HKD 0.9450
-0.0450 (-4.55%)
Sep 8, 2026, 4:08 PM HKT
Legendary 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 | 38.81 | 37.08 | 45.6 | 33.39 | 27.18 |
Depreciation & Amortization | 17.54 | 21.94 | 21.04 | 17.07 | 7.7 |
Loss (Gain) From Sale of Assets | 0.18 | -0.26 | - | - | - |
Asset Writedown & Restructuring Costs | - | 16.42 | - | 7.39 | - |
Loss (Gain) From Sale of Investments | -0.26 | 0.75 | 1.89 | -0.41 | 3.81 |
Stock-Based Compensation | 18.17 | 13.95 | 5.31 | 5.65 | - |
Provision & Write-off of Bad Debts | -0.41 | -0.06 | 1.64 | 3.75 | -0.8 |
Other Operating Activities | 1.92 | -9.07 | -1.04 | -11.94 | -0.85 |
Change in Accounts Receivable | 22.33 | 13.85 | -48.26 | -18.48 | -8.68 |
Change in Inventory | - | - | - | 3.06 | -3.06 |
Change in Accounts Payable | 5 | 1.63 | -8.11 | -0.38 | 1.65 |
Change in Unearned Revenue | 2.74 | -13.52 | -5.02 | 8.26 | -8.48 |
Change in Other Net Operating Assets | -4.6 | -48.95 | 1.13 | 3.19 | 35.41 |
Operating Cash Flow | 101.42 | 33.77 | 11.12 | 50.78 | 51.65 |
Operating Cash Flow Growth | 200.29% | 203.63% | -78.09% | -1.69% | 138.96% |
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 | -6.75 | -2.43 | -1.32 | -10.17 | -11.57 |
Sale of Property, Plant & Equipment | - | 0.21 | - | - | - |
Cash Acquisitions | - | - | - | -3.2 | -5.12 |
Divestitures | 1.99 | - | - | - | - |
Sale (Purchase) of Real Estate | -4.04 | - | - | - | 20 |
Investment in Securities | 0.96 | -11.16 | - | - | - |
Other Investing Activities | 0.46 | 0.75 | 0.59 | 0.01 | 0.52 |
Investing Cash Flow | -7.38 | -12.63 | -0.73 | -13.36 | 3.83 |
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 |
Long-Term Debt Issued | - | 15 | - | 2.29 | 2.14 |
Total Debt Issued | - | 15 | - | 2.29 | 2.14 |
Short-Term Debt Repaid | -0.22 | -0.68 | -0.47 | - | - |
Long-Term Debt Repaid | -26.73 | -19.46 | -17.84 | -11.89 | -73.85 |
Lease Payments | -14.46 | -17.02 | -15.33 | -11.89 | -5.21 |
Total Debt Repaid | -26.95 | -20.15 | -18.31 | -11.89 | -73.85 |
Net Debt Issued (Repaid) | -26.95 | -5.15 | -18.31 | -9.6 | -71.72 |
Issuance of Common Stock | 0.2 | 46.96 | 27.54 | - | 2.27 |
Common Dividends Paid | - | - | - | - | -36.39 |
Other Financing Activities | -1.4 | -2 | - | -0.24 | -1.57 |
Financing Cash Flow | -28.15 | 39.81 | 9.23 | -9.83 | -107.41 |
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 |
Net Cash Flow | 65.89 | 60.96 | 19.62 | 27.58 | -51.93 |
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 | 94.67 | 31.34 | 9.81 | 40.61 | 40.08 |
Free Cash Flow Growth | 202.08% | 219.60% | -75.85% | 1.31% | 96.41% |
Free Cash Flow Margin | 23.56% | 9.13% | 3.45% | 17.11% | 34.83% |
Free Cash Flow Per Share | 0.20 | 0.07 | 0.02 | 0.10 | 0.10 |
Levered Free Cash Flow | 75.97 | 15.26 | 16.36 | 33.62 | -15.9 |
Unlevered Free Cash Flow | 76.63 | 19.79 | 17.85 | 35.11 | -14.5 |
Free Cash Flow After Leases | 80.21 | 14.32 | -5.52 | 28.72 | 34.87 |
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 | - | - | - | 0.24 | 1.57 |
Cash Income Tax Paid | 13.22 | 11.23 | 8.55 | 16.75 | 3.6 |
Change in Working Capital | 25.47 | -46.98 | -63.32 | -4.12 | 12.63 |