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EDU Holdings Limited (EDU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09800.0000 (0.00%)
At close: 10:11AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-263.65
-482.614
-1,164
-263.65
-1,598
Acquisitions, net
-425.45
-161.195
-98.509
-425.45
-6,364
Sales/maturities of investments
-
-
-
-
13.886
Net cash used for investing activities
-689.1
-464.151
-1,124
-689.1
-7,785
Cash flows from financing activities
Debt repayment
-916.667
-250
-500
-916.667
-508.333
Common stock issued
10
10
6,191
-
1,300
Common stock repurchased
-12.418
-12.418
-264.423
-
-13.143
Dividends paid
-
-
-137.362
-
-
Other financing activities
-2,036
-3,107
-2,389
-2,036
-2,113
Net cash used provided by (used for) financing activities
-3,124
-3,591
2,901
-3,124
1,933
Net change in cash
1,197
-2,954
-199.329
1,197
1,932
Cash at beginning of period
6,621
6,075
6,275
6,621
4,689
Cash at end of period
7,818
3,121
6,075
7,818
6,621
Free cash flow
Capital expenditure
-263.65
-482.614
-1,164
-263.65
-1,598
Free cash flow
4,746
618.382
-3,140
4,746
6,187