Scholar Education Group
HKEX:1769
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| 52 Week Range |
1.01
7.24
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Scholar Education Group
Cash Flow Statement
Cash Flow Statement
Scholar Education Group
| 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 |
108
|
0
|
50
|
0
|
6
|
0
|
42
|
0
|
117
|
0
|
|
| Depreciation & Amortization |
110
|
0
|
156
|
0
|
155
|
0
|
57
|
0
|
56
|
0
|
|
| Other Non-Cash Items |
16
|
0
|
38
|
0
|
138
|
0
|
5
|
0
|
(9)
|
0
|
|
| Cash Taxes Paid |
17
|
21
|
19
|
16
|
16
|
1
|
0
|
2
|
3
|
15
|
|
| Cash Interest Paid |
3
|
4
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
66
|
180
|
28
|
461
|
(206)
|
3
|
22
|
114
|
42
|
254
|
|
| Cash from Operating Activities |
300
N/A
|
180
-40%
|
271
+51%
|
461
+70%
|
93
-80%
|
3
-97%
|
126
+4 902%
|
114
-10%
|
205
+81%
|
254
+24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(123)
|
(118)
|
(82)
|
(151)
|
(52)
|
38
|
(8)
|
(19)
|
(36)
|
(73)
|
|
| Other Items |
(252)
|
(214)
|
215
|
1
|
99
|
260
|
27
|
(78)
|
(150)
|
(21)
|
|
| Cash from Investing Activities |
(375)
N/A
|
(332)
+12%
|
132
N/A
|
(150)
N/A
|
47
N/A
|
298
+533%
|
19
-94%
|
(97)
N/A
|
(186)
-92%
|
(94)
+49%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
403
|
0
|
(1)
|
(54)
|
(218)
|
(9)
|
(12)
|
(2)
|
(13)
|
(28)
|
|
| Net Issuance of Debt |
(64)
|
(12)
|
(107)
|
(178)
|
(127)
|
(123)
|
(71)
|
(42)
|
(49)
|
(30)
|
|
| Cash Paid for Dividends |
(30)
|
(91)
|
(90)
|
(83)
|
(168)
|
(113)
|
0
|
0
|
(0)
|
0
|
|
| Other |
(30)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
279
N/A
|
(114)
N/A
|
(198)
-74%
|
(315)
-59%
|
(345)
-9%
|
(246)
+29%
|
(82)
+67%
|
(44)
+47%
|
(62)
-42%
|
(58)
+6%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(5)
|
(5)
|
(2)
|
(1)
|
0
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
204
N/A
|
(265)
N/A
|
201
N/A
|
(9)
N/A
|
(207)
-2 105%
|
54
N/A
|
63
+16%
|
(26)
N/A
|
(42)
-64%
|
102
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
177
N/A
|
63
-65%
|
189
+201%
|
310
+64%
|
40
-87%
|
41
+1%
|
118
+189%
|
95
-19%
|
169
+78%
|
181
+7%
|
|
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