BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BEDU - US1091992081 - ADR
2.18 USD
0 (0%)
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.03B | -395.13M | -703.50M | -165.80M | |||
| Depreciation Amortization | N/A | 6.70M | 8.91M | 115.90M | 221.70M | |||
| Income Taxes - Deferred | N/A | 569.60K | 11.48M | -33.50M | -44.30M | |||
| Change In Working Capital | 14.81M | -9.10M | -9.67M | 34.60M | 42.30M | |||
| Taxes Paid | N/A | 4.04M | 7.01M | 153.80M | 68.60M | |||
| Other non cash items | N/A | 124.90M | 32.71M | 633.80M | 644.90M | |||
| OPERATING CASH FLOW | 14.22M | 13.42M | 2.36M | 47.20M | 698.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.83M | -8.43M | -89.60M | -158.70M | |||
| Other Investing Activity | -9.30M | -5.58M | 2.81M | -747.10M | -2.92B | |||
| INVESTING CASH FLOW | -9.30M | -10.40M | -5.62M | -836.80M | -3.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.17M | -22.66M | 183.10M | -261.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -9.20M | -24.60M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -92.60M | |||
| Other Financing Activity | -12.08M | -1.91M | -9.06M | -72.50M | -67.80M | |||
| FINANCING CASH FLOW | -12.08M | -9.07M | -31.72M | 101.40M | -446.50M | |||
| Exchange Rate Effect | -370.20K | -464.20K | 4.13M | 30.80M | -82.00M | |||
| CHANGE IN CASH | -7.53M | -6.52M | -30.84M | -657.40M | -2.91B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.22M | 13.42M | 2.36M | 47.20M | 698.80M | |||
| Capital Expenditure | N/A | -4.83M | -8.43M | -89.60M | -158.70M | |||
| FREE CASH FLOW | 14.22M | 8.59M | -6.06M | -42.40M | 540.10M | |||
All data in GBP