Top Education Group Ltd (HKG:1752)
Hong Kong
· Delayed Price · Currency is HKD 0.0820
0.00 (0.00%)
At close: Mar 10, 2026
Top Education Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | - | 3.43 | 1.92 | 1.11 | -1.3 | 0.19 | Upgrade
|
| Depreciation & Amortization | - | 3.33 | 3.15 | 3.11 | 3.15 | 3.24 | Upgrade
|
| Other Amortization | - | 1.67 | 1.85 | 2.08 | 1.87 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.04 | 0.05 | 0.15 | - | - | Upgrade
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| Stock-Based Compensation | - | 0.02 | 0.23 | 0.25 | 0.08 | 1.27 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.25 | 0.11 | - | - | - | Upgrade
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| Other Operating Activities | - | 0.55 | 0.66 | 0.82 | -0.31 | -0.25 | Upgrade
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| Change in Accounts Receivable | - | -0.4 | 0.04 | 0.21 | -0.14 | -0.18 | Upgrade
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| Change in Inventory | - | - | - | - | 0.09 | 0.08 | Upgrade
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| Change in Accounts Payable | - | 0.54 | 0.04 | 0.59 | -0.15 | 0.22 | Upgrade
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| Change in Unearned Revenue | - | -0.72 | -1.74 | 2.12 | 2.37 | -0.4 | Upgrade
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| Change in Other Net Operating Assets | - | 1.13 | 0.6 | 0.58 | 0.21 | 0.04 | Upgrade
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| Operating Cash Flow | - | 9.84 | 6.91 | 11.02 | 5.85 | 5.96 | Upgrade
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| Operating Cash Flow Growth | - | 42.40% | -37.29% | 88.39% | -1.88% | -37.22% | Upgrade
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| Capital Expenditures | - | -0.12 | -0.45 | -0.09 | -0.11 | -4.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.57 | -0.36 | -0.73 | -1.62 | -2.72 | Upgrade
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| Investing Cash Flow | - | -0.69 | -0.81 | -0.82 | -1.73 | -7.04 | Upgrade
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| Long-Term Debt Repaid | - | -2.46 | -2.1 | -1.7 | -0.5 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.46 | -2.1 | -1.7 | -0.5 | -0.24 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.21 | Upgrade
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| Common Dividends Paid | - | -0.98 | -0.94 | - | - | -1.3 | Upgrade
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| Other Financing Activities | - | -0.72 | -0.73 | - | - | - | Upgrade
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| Financing Cash Flow | - | -4.16 | -3.76 | -1.7 | -0.5 | -3.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | - | 4.99 | 2.34 | 8.51 | 3.65 | -4.84 | Upgrade
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| Free Cash Flow | - | 9.72 | 6.46 | 10.93 | 5.74 | 1.64 | Upgrade
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| Free Cash Flow Growth | - | 50.38% | -40.87% | 90.45% | 250.15% | -74.60% | Upgrade
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| Free Cash Flow Margin | - | 28.37% | 22.25% | 40.71% | 30.70% | 6.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.72 | 0.73 | 0.79 | 0.84 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | 1.68 | 0.86 | -0.14 | -0.05 | 0.4 | Upgrade
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| Levered Free Cash Flow | - | 6.68 | 4.55 | 9.88 | 3.36 | -0.74 | Upgrade
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| Unlevered Free Cash Flow | - | 7.12 | 5 | 10.37 | 3.88 | -0.2 | Upgrade
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| Change in Working Capital | - | 0.56 | -1.06 | 3.5 | 2.37 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.