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EDU Holdings Limited (EDU) Cash flow

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EDU Holdings Limited Cash Flow

AU:EDU's free cash flow for Q2 2026 was AU$23.95M. For the 2026 fiscal year, AU:EDU's free cash flow was decreased by AU$-1.14M and operating cash flow was AU$25.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Jun 21
AU$ 23.97MAU$ 11.25MAU$ 1.10MAU$ -1.98MAU$ -1.21M
AU$ -1.87MAU$ -2.21MAU$ -464.15KAU$ -1.12MAU$ 1.57M
AU$ -10.14MAU$ -5.34MAU$ -3.59MAU$ 2.90MAU$ -1.91M
AU$ 18.46MAU$ 6.49MAU$ 3.12MAU$ 6.08MAU$ 6.27M
AU$ 23.08MAU$ 10.06MAU$ 618.38KAU$ -3.14MAU$ -1.41M

Currency in AUD

EDU Holdings Limited Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing