Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)
Hong Kong
· Delayed Price · Currency is HKD 1.480
+0.020 (1.37%)
Apr 29, 2026, 9:45 AM HKT
HKG:1082 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -43.63 | -51.65 | -27.56 | -28.54 | -32.89 | 3.62 | Upgrade
|
| Depreciation & Amortization | 5.84 | 5.96 | 6.69 | 6.85 | 6.86 | 8.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | 0.38 | 0 | -0.23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.18 | 13.18 | 0.01 | 0.43 | 0.31 | 3.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.62 | 6.62 | 17.41 | 13.98 | 6.18 | -20.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.54 | -0 | 0.84 | 1.09 | 1.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 19.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | 22.52 | 22.52 | -4.82 | 7.93 | 6.2 | - | Upgrade
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| Other Operating Activities | -11.22 | -7.84 | 9.17 | 4.01 | 0.42 | -0.61 | Upgrade
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| Change in Accounts Receivable | -6.65 | -6.65 | 4.08 | -12.41 | 20.02 | -29.01 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | 0.44 | 0.27 | -0.55 | 0.02 | Upgrade
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| Change in Accounts Payable | 3.75 | 3.75 | -16.47 | 12.07 | -0.9 | -4.69 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.09 | 0.53 | 1.43 | -1.96 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | 0.92 | 0.92 | -11.92 | 9.93 | -7.9 | 0.34 | Upgrade
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| Operating Cash Flow | 2.95 | -1.57 | -13.78 | -10.54 | -15.28 | -0.55 | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.36 | -3.34 | -2.4 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.19 | Upgrade
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| Divestitures | - | - | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.07 | - | - | - | Upgrade
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| Investment in Securities | 0.13 | 0.13 | - | -0.03 | - | - | Upgrade
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| Other Investing Activities | 3.11 | 0.02 | 20.54 | 0.07 | 0.52 | 0.29 | Upgrade
|
| Investing Cash Flow | 3.28 | 0.18 | 20.25 | -3.3 | -1.86 | 22.16 | Upgrade
|
| Long-Term Debt Issued | - | 1.13 | 8.94 | 31.13 | - | - | Upgrade
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| Total Debt Issued | 1.13 | 1.13 | 8.94 | 31.13 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.1 | -12 | Upgrade
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| Long-Term Debt Repaid | - | -4.98 | -17.83 | -15.9 | -5.4 | -5.17 | Upgrade
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| Total Debt Repaid | -4.98 | -4.98 | -17.83 | -15.9 | -5.5 | -17.16 | Upgrade
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| Net Debt Issued (Repaid) | -3.84 | -3.84 | -8.89 | 15.23 | -5.5 | -17.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 29.41 | Upgrade
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| Other Financing Activities | -2.23 | -1.89 | -2.79 | -2.04 | -0.95 | -1.19 | Upgrade
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| Financing Cash Flow | -6.07 | -5.73 | -11.68 | 13.19 | -6.45 | 11.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 0.15 | -7.11 | -5.21 | -0.65 | -23.59 | 32.66 | Upgrade
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| Free Cash Flow | 2.88 | -1.64 | -14.14 | -13.87 | -17.67 | -1.13 | Upgrade
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| Free Cash Flow Margin | 6.68% | -2.29% | -11.20% | -11.59% | -18.45% | -2.56% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | -0.02 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 1.94 | 1.94 | 2.84 | 2.04 | 0.95 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | - | - | -0.05 | Upgrade
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| Levered Free Cash Flow | 10.23 | 8.91 | -18.15 | 14.5 | 28.66 | -17.85 | Upgrade
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| Unlevered Free Cash Flow | 11.97 | 10.67 | -16.41 | 15.82 | 29.25 | -17.11 | Upgrade
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| Change in Working Capital | 1.03 | 1.03 | -16 | -8.99 | -22.29 | 1.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.