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EDU Holdings Limited (AU:EDU)
ASX:EDU
Australian Market

EDU Holdings Limited (EDU) Cash flow

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EDU Holdings Limited Cash Flow

AU:EDU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EDU's free cash flow was decreased by AU$1.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ 1.57MAU$ -689.10KAU$ -7.79MAU$ -4.89M
Financing Cash Flow
--AU$ -1.91MAU$ -3.12MAU$ 1.93MAU$ -257.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 6.27MAU$ 7.82MAU$ 6.62MAU$ 4.69M
Income Tax Paid Supplemental Data
--AU$ 44.27KAU$ 904.03KAU$ 51.54KAU$ -150.83K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----AU$ 1.30M-
Issuance Of Debt
----AU$ 3.48MAU$ 250.00K
Repayment Of Debt
--AU$ -500.00KAU$ -916.67KAU$ -508.33KAU$ -325.00K
Free Cash Flow
--AU$ -1.41MAU$ 4.75MAU$ 6.19MAU$ 1.47M
Domestic Sales
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Foreign Sales
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Currency in AUD

EDU Holdings Limited Cash Flow

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