Goldway Education Group Limited (HKG:8160)
Hong Kong
· Delayed Price · Currency is HKD 0.485
-0.035 (-6.73%)
At close: Mar 10, 2026
Goldway Education Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -17.27 | -12.88 | -6.4 | -0.25 | -6.97 | -3.47 | Upgrade
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| Depreciation & Amortization | 9.39 | 8.93 | 6.91 | 3.16 | 3.77 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.43 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 0.58 | 1.23 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.82 | 0.11 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.74 | 3.74 | 0.82 | - | - | - | Upgrade
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| Other Operating Activities | 17.83 | 2.11 | 0.97 | -2.65 | 3.43 | 1.15 | Upgrade
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| Change in Accounts Receivable | -6.84 | -6.84 | -2.97 | -0.95 | 0.01 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | 8.45 | 8.45 | 0.53 | 3.77 | -2.59 | 1.11 | Upgrade
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| Operating Cash Flow | 15.26 | 3.48 | 1.25 | 4.44 | -0.02 | 7.02 | Upgrade
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| Operating Cash Flow Growth | - | 178.91% | -71.89% | - | - | - | Upgrade
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| Capital Expenditures | -1.02 | -1.02 | -1.29 | -0.61 | -0.84 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6.15 | - | Upgrade
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| Cash Acquisitions | - | - | - | -8.95 | - | - | Upgrade
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| Investment in Securities | - | - | -2.02 | -2 | - | - | Upgrade
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| Other Investing Activities | 2.73 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 1.71 | -1.02 | -3.31 | -11.56 | 5.31 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.32 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.29 | - | -0.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.38 | -4.49 | -4.12 | -4.28 | -4.02 | Upgrade
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| Total Debt Repaid | -9.68 | -9.68 | -4.49 | -4.22 | -4.28 | -4.02 | Upgrade
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| Net Debt Issued (Repaid) | -9.68 | -9.68 | -4.49 | -4.22 | -3.96 | -4.02 | Upgrade
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| Issuance of Common Stock | 15.73 | 15.73 | 5.15 | 4.6 | - | - | Upgrade
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| Other Financing Activities | -19.3 | -0.76 | -0.7 | -0.73 | -0.4 | -0.55 | Upgrade
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| Financing Cash Flow | -13.24 | 5.29 | -0.05 | -0.35 | -4.36 | -4.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.29 | -0 | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.99 | - | - | -0.01 | -14.51 | - | Upgrade
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| Net Cash Flow | 0.6 | 7.46 | -2.12 | -7.48 | -13.57 | 2.4 | Upgrade
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| Free Cash Flow | 14.24 | 2.46 | -0.04 | 3.82 | -0.85 | 6.97 | Upgrade
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| Free Cash Flow Margin | 26.71% | 4.51% | -0.09% | 8.60% | -2.38% | 23.78% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.02 | -0.00 | 0.17 | -0.04 | 0.33 | Upgrade
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| Cash Interest Paid | 0.76 | 0.76 | 0.72 | 0.44 | 0.4 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.17 | 1.4 | 0.1 | -0.39 | Upgrade
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| Levered Free Cash Flow | 9.6 | 11.9 | 1.56 | 1.42 | -8.93 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | 10.06 | 12.42 | 2.1 | 1.74 | -8.68 | -0.55 | Upgrade
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| Change in Working Capital | 1.6 | 1.6 | -2.44 | 2.82 | -2.58 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.