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Bright Scholar Education Holdings Ltd (DE:BSK)
FRANKFURT:BSK

Bright Scholar Education Holdings (BSK) Cash flow

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Bright Scholar Education Holdings Cash Flow

DE:BSK's free cash flow for Q was ¥321.06M. For the fiscal year, DE:BSK's free cash flow was decreased by ¥198.67M and operating cash flow was ¥321.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 21Aug 20Aug 19Aug 18Aug 17
Operating Cash Flow
¥ 1.50B¥ 698.81M¥ 491.23M¥ 864.99M¥ 554.22M¥ 464.92M
Investing Cash Flow
¥ -933.65M¥ -3.08B¥ 72.57M¥ -2.26B¥ -472.46M¥ -55.73M
Financing Cash Flow
¥ -901.66M¥ -446.53M¥ 675.70M¥ 1.48B¥ 1.09B¥ 1.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 6.65B¥ 1.52B¥ 4.42B¥ 3.27B¥ 3.16B¥ 1.90B
Income Tax Paid Supplemental Data
-¥ 68.60M¥ 67.87M¥ 56.47M¥ 65.14M¥ 16.38M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--¥ 0.00¥ 0.00¥ 1.15B¥ 1.15B
Issuance Of Debt
-¥ 1.05B¥ 1.02B¥ 2.12B¥ 49.84M¥ 0.00
Repayment Of Debt
-¥ -1.31B¥ -60.66M¥ -50.02M¥ 0.00¥ 0.00
Free Cash Flow
¥ 1.34B¥ 540.13M¥ 341.46M¥ 709.78M¥ 436.66M¥ 367.80M
Domestic Sales
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Foreign Sales
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Currency in CNY

Bright Scholar Education Holdings Cash Flow

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