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Top Education Group Ltd (1752.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0400.000 (0.00%)
As of 02:07PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,113
1,113
-1,299
185
4,355
Depreciation & amortisation
5,186
5,186
5,011
4,843
4,124
Stock-based compensation
251
251
81
1,267
1,074
Change in working capital
3,497
3,497
2,370
-240
-2,244
Inventory
0
0
85
79
-164
Other working capital
10,203
10,203
4,124
-1,082
3,074
Other non-cash items
273
273
777
790
226
Net cash provided by operating activities
11,019
11,019
5,849
5,961
9,495
Cash flows from investing activities
Investments in property, plant and equipment
-816
-816
-1,725
-7,043
-6,421
Acquisitions, net
-
-
-
0
-2,243
Net cash used for investing activities
-816
-816
-1,725
-7,043
-8,664
Net change in cash
8,508
8,508
3,624
-4,834
-8,351
Cash at beginning of period
33,225
33,225
29,575
34,416
42,352
Cash at end of period
41,732
41,732
33,225
29,575
34,416
Free cash flow
Operating cash flow
11,019
11,019
5,849
5,961
9,495
Capital expenditure
-816
-816
-1,725
-7,043
-6,421
Free cash flow
10,203
10,203
4,124
-1,082
3,074