Bright Scholar Education Holdings Ltd
NYSE:BEDU
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Cash Flow Statement
Cash Flow Statement
Bright Scholar Education Holdings Ltd
| Aug-2017 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | May-2022 | Aug-2022 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
192
|
249
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
(166)
|
0
|
(704)
|
0
|
0
|
0
|
0
|
0
|
(1 033)
|
0
|
0
|
|
| Depreciation & Amortization |
78
|
86
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
222
|
0
|
116
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
7
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(44)
|
0
|
(34)
|
0
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(13)
|
12
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
645
|
0
|
634
|
0
|
33
|
0
|
0
|
0
|
125
|
0
|
0
|
|
| Cash Taxes Paid |
16
|
65
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
69
|
0
|
154
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Change in Working Capital |
207
|
200
|
(93)
|
461
|
383
|
419
|
759
|
704
|
571
|
(72)
|
412
|
448
|
459
|
42
|
778
|
35
|
127
|
(10)
|
(1)
|
14
|
9
|
(9)
|
32
|
15
|
|
| Cash from Operating Activities |
465
N/A
|
554
+19%
|
261
-53%
|
815
+213%
|
737
-10%
|
865
+17%
|
759
-12%
|
704
-7%
|
571
-19%
|
491
-14%
|
412
-16%
|
448
+9%
|
459
+2%
|
699
+52%
|
778
+11%
|
47
-94%
|
127
+169%
|
2
-98%
|
(1)
N/A
|
14
N/A
|
9
-34%
|
13
+42%
|
31
+134%
|
14
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(118)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(159)
|
0
|
(90)
|
0
|
(8)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other Items |
41
|
(355)
|
(678)
|
(892)
|
(1 192)
|
(2 101)
|
(2 340)
|
(3 261)
|
(3 175)
|
222
|
(1 687)
|
(598)
|
(691)
|
(2 920)
|
(1 761)
|
(747)
|
333
|
3
|
(71)
|
(51)
|
(17)
|
(6)
|
11
|
(9)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(473)
-748%
|
(795)
-68%
|
(1 010)
-27%
|
(1 310)
-30%
|
(2 256)
-72%
|
(2 340)
-4%
|
(3 261)
-39%
|
(3 175)
+3%
|
73
N/A
|
(1 687)
N/A
|
(598)
+65%
|
(691)
-16%
|
(3 079)
-346%
|
(1 761)
+43%
|
(837)
+52%
|
333
N/A
|
(6)
N/A
|
(71)
-1 157%
|
(51)
+28%
|
(17)
+67%
|
(10)
+38%
|
11
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 148
|
1 043
|
0
|
0
|
0
|
(416)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(25)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
50
|
0
|
0
|
0
|
2 069
|
0
|
0
|
0
|
947
|
0
|
0
|
0
|
(262)
|
0
|
183
|
0
|
(23)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(148)
|
(343)
|
(467)
|
(173)
|
1 627
|
2 476
|
2 652
|
(31)
|
653
|
(74)
|
(8)
|
(68)
|
634
|
(73)
|
(1 092)
|
(9)
|
(301)
|
(300)
|
(218)
|
(2)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
1 162
N/A
|
1 093
-6%
|
944
-14%
|
750
-21%
|
625
-17%
|
1 480
+137%
|
1 627
+10%
|
2 476
+52%
|
2 652
+7%
|
676
-75%
|
653
-3%
|
(74)
N/A
|
(8)
+90%
|
(447)
-5 775%
|
634
N/A
|
101
-84%
|
(1 092)
N/A
|
(32)
+97%
|
(301)
-848%
|
(300)
+0%
|
(218)
+27%
|
(9)
+96%
|
(12)
-28%
|
(12)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(37)
|
93
|
122
|
71
|
108
|
12
|
(48)
|
(8)
|
(13)
|
(81)
|
(107)
|
(112)
|
(184)
|
(82)
|
53
|
31
|
26
|
4
|
36
|
39
|
24
|
(0)
|
2
|
(0)
|
|
| Net Change in Cash |
1 534
N/A
|
1 267
-17%
|
532
-58%
|
626
+18%
|
160
-74%
|
101
-37%
|
(2)
N/A
|
(90)
-4 611%
|
35
N/A
|
1 159
+3 230%
|
(729)
N/A
|
(335)
+54%
|
(424)
-27%
|
(2 909)
-586%
|
(296)
+90%
|
(657)
-122%
|
(606)
+8%
|
(31)
+95%
|
(336)
-990%
|
(298)
+11%
|
(201)
+32%
|
(7)
+97%
|
32
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
368
N/A
|
437
+19%
|
261
-40%
|
815
+213%
|
737
-10%
|
710
-4%
|
759
+7%
|
704
-7%
|
571
-19%
|
341
-40%
|
412
+21%
|
448
+9%
|
459
+2%
|
540
+18%
|
778
+44%
|
(42)
N/A
|
127
N/A
|
(6)
N/A
|
(1)
+77%
|
14
N/A
|
9
-34%
|
9
-9%
|
31
+266%
|
14
-55%
|
|
