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 | 6.94M | 9.26M | 115.90M | 221.70M | |||
| Income Taxes - Deferred | N/A | 592.20K | 11.93M | -33.50M | -44.30M | |||
| Change In Working Capital | 14.81M | -9.42M | -10.06M | 34.60M | 42.30M | |||
| Taxes Paid | N/A | 4.18M | 7.28M | 153.80M | 68.60M | |||
| Other non cash items | N/A | 129.00M | 34.01M | 633.80M | 644.90M | |||
| OPERATING CASH FLOW | 14.81M | 14.00M | 2.46M | 47.20M | 698.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.99M | -8.76M | -89.60M | -158.70M | |||
| Other Investing Activity | -9.90M | -5.77M | 2.92M | -747.10M | -2.92B | |||
| INVESTING CASH FLOW | -9.90M | -11.00M | -5.84M | -836.80M | -3.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.41M | -23.56M | 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 | -12.39M | -1.97M | -9.41M | -72.50M | -67.80M | |||
| FINANCING CASH FLOW | -12.39M | -9.38M | -32.98M | 101.40M | -446.50M | |||
| Exchange Rate Effect | -390.00K | -480.00K | 4.30M | 30.80M | -82.00M | |||
| CHANGE IN CASH | -7.87M | -6.86M | -32.07M | -657.40M | -2.91B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.81M | 14.00M | 2.46M | 47.20M | 698.80M | |||
| Capital Expenditure | N/A | -4.99M | -8.76M | -89.60M | -158.70M | |||
| FREE CASH FLOW | 14.81M | 9.01M | -6.30M | -42.40M | 540.10M | |||
All data in GBP