E
EDU Holdings Ltd
ASX:EDU
EDU Holdings Ltd
ASX:EDU
Price:
0.655
AUD
-5.07%
Market Closed
Market Cap:
AU$94.3m
Cash Flow Statement
Cash Flow Statement
EDU Holdings Ltd
EDU Holdings Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
8
N/A
|
5
-35%
|
(1)
N/A
|
(1)
-3%
|
(2)
-59%
|
0
N/A
|
1
+382%
|
6
+488%
|
11
+74%
|
12
+8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
(0)
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-24%
|
2
N/A
|
1
-39%
|
(1)
N/A
|
(1)
+34%
|
(0)
+38%
|
(1)
-42%
|
(2)
-237%
|
(1)
+74%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
6
|
4
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-17%
|
(2)
+39%
|
(1)
+22%
|
3
N/A
|
1
-75%
|
(4)
N/A
|
(4)
-13%
|
(5)
-32%
|
(1)
+90%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
1
-73%
|
(2)
N/A
|
(2)
-14%
|
(0)
+89%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
4
+110%
|
11
+198%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7
N/A
|
5
-32%
|
(1)
N/A
|
(2)
-40%
|
(3)
-59%
|
(1)
+79%
|
1
N/A
|
6
+840%
|
9
+56%
|
12
+28%
|
|
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