Cash Flow Bradaverse Education (Intl) Investments Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-61.00
-20.00
-26.00
-31.00
4.00
-106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-16.00
11.00
8.00
-33.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-15.00
8.00
16.00
-34.00
-19.00
Cash Flow from Investing Activities
0.00
20.00
-3.00
-2.00
21.00
20.00
Cash Flow from Financing Activities
-4.00
-9.00
14.00
-6.00
11.00
0.00
Net Cash Inflow / Outflow
-10.00
-5.00
19.00
7.00
-1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bradaverse Education (Intl) Investments Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-61.623
12.372078266818
-73.00
-598.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.038
-184.783185254186
182.00
98.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.741
112.355948351049
-117.00
-105.11%
Cash Flow from Investing Activities
0.215
-374.848709069054
374.00
100.06%
Cash Flow from Financing Activities
-4.654
138.059642985301
-142.00
-103.37%
Net Cash Inflow / Outflow
-10.177
-125.052209546775
115.00
91.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.003
-0.619091814070026
0.00
100.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 63.05% vs -276.64% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-5.74
-15.54
63.05%
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