BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Stock Cash Flow
NYSE:BEDU - New York Stock Exchange, Inc. - US1091992081 - ADR - Currency: USD
| 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 | 6.55M | 8.72M | 115.90M | 221.70M | |||
| Income Taxes - Deferred | N/A | 557.40K | 11.23M | -33.50M | -44.30M | |||
| Change In Working Capital | 14.81M | -8.91M | -9.46M | 34.60M | 42.30M | |||
| Taxes Paid | N/A | 3.96M | 6.85M | 153.80M | 68.60M | |||
| Other non cash items | N/A | 122.21M | 32.01M | 633.80M | 644.90M | |||
| OPERATING CASH FLOW | 13.93M | 13.13M | 2.31M | 47.20M | 698.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.72M | -8.24M | -89.60M | -158.70M | |||
| Other Investing Activity | -9.08M | -5.46M | 2.74M | -747.10M | -2.92B | |||
| INVESTING CASH FLOW | -9.08M | -10.18M | -5.50M | -836.80M | -3.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.01M | -22.18M | 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 | -11.89M | -1.87M | -8.86M | -72.50M | -67.80M | |||
| FINANCING CASH FLOW | -11.89M | -8.88M | -31.04M | 101.40M | -446.50M | |||
| Exchange Rate Effect | -360.20K | -454.20K | 4.04M | 30.80M | -82.00M | |||
| CHANGE IN CASH | -7.39M | -6.38M | -30.18M | -657.40M | -2.91B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.93M | 13.13M | 2.31M | 47.20M | 698.80M | |||
| Capital Expenditure | N/A | -4.72M | -8.24M | -89.60M | -158.70M | |||
| FREE CASH FLOW | 13.93M | 8.41M | -5.93M | -42.40M | 540.10M | |||
All data in GBP