Dadi Education Holdings 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	-2.92	-6.35	-9.86	-5.15	6.04	-4.51	Upgrade
Depreciation & Amortization	1.61	1.79	2.1	2.43	2.29	2.79	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-1.91	Upgrade
Loss (Gain) From Sale of Investments	-0.36	-0.36	1.34	0.41	-3.05	1.62	Upgrade
Provision & Write-off of Bad Debts	-0.17	-0.17	-0.31	0.48	0.13	0.11	Upgrade
Other Operating Activities	0.01	-1.24	0.04	0.28	-0.01	-1.06	Upgrade
Change in Accounts Receivable	-1.26	-1.26	-0.2	-0.06	1.91	1.63	Upgrade
Change in Other Net Operating Assets	0.88	0.88	0.52	-0.34	0.14	-0.19	Upgrade
Operating Cash Flow	-2.21	-6.7	-6.37	-1.95	7.47	0.03	Upgrade
Operating Cash Flow Growth	-	-	-	-	26564.29%	-	Upgrade
Capital Expenditures	-0.09	-0.09	-0.04	-0.05	-0.07	-0.89	Upgrade
Divestitures	-	-	-	-	-0.07	-0.04	Upgrade
Investment in Securities	26.21	-0.96	-14.1	-	-	-8.07	Upgrade
Other Investing Activities	1.88	1.87	1.16	0.68	0.86	1.08	Upgrade
Investing Cash Flow	27.99	0.83	-12.98	0.64	0.73	-7.91	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-0.21	Upgrade
Long-Term Debt Repaid	-	-1.56	-1.89	-2.03	-1.88	-1.76	Upgrade
Total Debt Repaid	-1.36	-1.56	-1.89	-2.03	-1.88	-1.97	Upgrade
Net Debt Issued (Repaid)	-1.36	-1.56	-1.89	-2.03	-1.88	-1.97	Upgrade
Other Financing Activities	-1.02	-0.71	-0.81	-0.81	-0.98	-0.81	Upgrade
Financing Cash Flow	-2.38	-2.27	-2.69	-2.85	-2.86	-2.78	Upgrade
Foreign Exchange Rate Adjustments	0.38	0.38	0.25	0.36	-0.05	-	Upgrade
Net Cash Flow	23.79	-7.76	-21.8	-3.8	5.29	-10.66	Upgrade
Free Cash Flow	-2.3	-6.79	-6.42	-2	7.39	-0.86	Upgrade
Free Cash Flow Margin	-12.62%	-36.13%	-35.22%	-10.72%	42.93%	-3.94%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-	Upgrade
Cash Interest Paid	0.27	0.25	0.1	0.13	0.16	0.16	Upgrade
Cash Income Tax Paid	0.19	0.19	-0.11	-0.14	0.45	0.66	Upgrade
Levered Free Cash Flow	5.49	3.14	4.28	5.22	2.51	1.45	Upgrade
Unlevered Free Cash Flow	5.66	3.29	4.34	5.3	2.61	1.54	Upgrade
Change in Net Working Capital	-2.13	0.64	-0.27	-0.32	-1.85	-0.29	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.