Top Education Group Ltd
HKEX:1752
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
6
|
6
|
5
|
0
|
(2)
|
(2)
|
(1)
|
2
|
3
|
|
Depreciation & Amortization |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Other Non-Cash Items |
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
|
Cash Taxes Paid |
2
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
(2)
|
(5)
|
(1)
|
(1)
|
2
|
4
|
3
|
2
|
|
Cash from Operating Activities |
8
N/A
|
9
+18%
|
6
-39%
|
6
+2%
|
4
-40%
|
6
+63%
|
9
+47%
|
11
+29%
|
11
-3%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(9)
|
(6)
|
(7)
|
(7)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
(2)
|
(2)
|
(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%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
(6)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
(8)
N/A
|
(9)
-15%
|
(7)
+25%
|
(4)
+45%
|
(1)
+85%
|
(1)
+12%
|
(1)
-94%
|
(2)
-75%
|
(2)
-47%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
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%
|
|
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%
|