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META DATA LTD-ADR (AIU) Stock Cash Flow

USA - NYSE:AIU - US68276W4006 - ADR

0.61 USD
+0.01 (+2.5%)
Last: 8/13/2024, 8:04:00 PM

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 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIU Net Income ChartAIU Net Income over time chart
10.53M-417.30M-5.03B-768.60M166.20M
Depreciation Amortization
AIU Depreciation Amortization ChartAIU Depreciation Amortization over time chart
nullnull173.20M248.00M175.90M
Income Taxes - Deferred
AIU Income Taxes - Deferred ChartAIU Income Taxes - Deferred over time chart
nullnull178.50M-85.70M-38.40M
Accounts Payable And Accrued Liabilities
AIU Accounts Payable And Accrued Liabilities ChartAIU Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AIU Change In Working Capital ChartAIU Change In Working Capital over time chart
2.80M58.30M395.20M-83.40M15.40M
Interest Paid
AIU Interest Paid ChartAIU Interest Paid over time chart
0087.70M107.20M40.70M
Taxes Paid
AIU Taxes Paid ChartAIU Taxes Paid over time chart
0053.50M29.80M98.10M
Other non cash items
AIU Other non cash items ChartAIU Other non cash items over time chart
18.00K57.00M4.42B930.50M26.20M
OPERATING CASH FLOW
AIU OPERATING CASH FLOW ChartAIU OPERATING CASH FLOW over time chart
13.36M-301.90M138.30M240.70M345.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIU Capital Expenditure ChartAIU Capital Expenditure over time chart
nullnull-20.50M-193.20M-284.00M
Other Investing Activity
AIU Other Investing Activity ChartAIU Other Investing Activity over time chart
-15.10M79.70M-127.40M-713.80M-1.11B
INVESTING CASH FLOW
AIU INVESTING CASH FLOW ChartAIU INVESTING CASH FLOW over time chart
-15.10M79.70M-147.90M-906.90M-1.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIU Debt Issued/Reduced ChartAIU Debt Issued/Reduced over time chart
2.40M15.00M-941.40M727.50M1.16B
Stock Issued/Repurchased
AIU Stock Issued/Repurchased ChartAIU Stock Issued/Repurchased over time chart
74.97M196.30M7.60M-63.10M-205.60M
Dividend Paid
AIU Dividend Paid ChartAIU Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
AIU Other Financing Activity ChartAIU Other Financing Activity over time chart
0-55.10M-1.40M-15.60M31.50M
FINANCING CASH FLOW
AIU FINANCING CASH FLOW ChartAIU FINANCING CASH FLOW over time chart
77.38M156.30M-935.20M648.80M988.40M
 
Exchange Rate Effect
AIU Exchange Rate Effect ChartAIU Exchange Rate Effect over time chart
0-5.40M-15.80M-23.60M34.30M
CHANGE IN CASH
AIU CHANGE IN CASH ChartAIU CHANGE IN CASH over time chart
75.63M-71.30M-960.60M-41.00M-24.20M
 
FREE CASH FLOW
Operating Cash Flow
AIU Operating Cash Flow ChartAIU Operating Cash Flow over time chart
13.36M-301.90M138.30M240.70M345.40M
Capital Expenditure
AIU Capital Expenditure ChartAIU Capital Expenditure over time chart
nullnull-20.50M-193.20M-284.00M
FREE CASH FLOW
AIU FREE CASH FLOW ChartAIU FREE CASH FLOW over time chart
13.36M-301.90M117.80M47.50M61.40M

All data in USD

Charts

AIU Operating and Free Cash Flow chartAIU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M