Top Education Group Ltd
HKEX:1752
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| 52 Week Range |
0.036
0.079
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Visa Inc
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Top Education Group Ltd
Cash Flow Statement
Cash Flow Statement
Top Education Group Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6
|
6
|
5
|
0
|
(2)
|
(2)
|
(1)
|
2
|
3
|
3
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
2
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(2)
|
(5)
|
(1)
|
(1)
|
2
|
4
|
3
|
2
|
0
|
|
| Cash from Operating Activities |
8
N/A
|
9
+18%
|
6
-39%
|
6
+2%
|
4
-40%
|
6
+63%
|
9
+47%
|
11
+29%
|
11
-3%
|
7
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(9)
|
(6)
|
(7)
|
(7)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(9)
+22%
|
(7)
+15%
|
(7)
+4%
|
(3)
+62%
|
(2)
+36%
|
(1)
+15%
|
(1)
+44%
|
(0)
+48%
|
(1)
-90%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(6)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(9)
-15%
|
(7)
+25%
|
(4)
+45%
|
(1)
+85%
|
(1)
+12%
|
(1)
-94%
|
(2)
-75%
|
(2)
-47%
|
(4)
-51%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(11)
N/A
|
(8)
+28%
|
(8)
-6%
|
(5)
+42%
|
0
N/A
|
4
+999%
|
6
+68%
|
9
+39%
|
8
-8%
|
2
-70%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(1)
-1%
|
1
N/A
|
4
+347%
|
7
+72%
|
10
+44%
|
10
+1%
|
6
-41%
|
|
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