Cash Flow Leader Education Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
21.00
64.00
67.00
61.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
42.00
114.00
18.00
79.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
180.00
227.00
111.00
168.00
2.00
Cash Flow from Investing Activities
-249.00
-343.00
-154.00
-131.00
-240.00
-175.00
Cash Flow from Financing Activities
33.00
244.00
-57.00
-50.00
36.00
393.00
Net Cash Inflow / Outflow
-75.00
80.00
19.00
-61.00
-39.00
217.00
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
2.00
10.00
-4.00
-2.00
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 Leader Education Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.1660864457785
43.2717215714937
-39.00
-90.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.78344764436
42.024178832622
-25.00
-57.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.347267236452
169.470227841044
-29.00
-17.18%
Cash Flow from Investing Activities
-249.707847381515
-254.409213892054
5.00
1.85%
Cash Flow from Financing Activities
33.9731212370518
144.161353712507
-111.00
-76.43%
Net Cash Inflow / Outflow
-75.2544641940664
63.7263394982026
-138.00
-218.09%
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
0.132994713945174
4.50397183670603
-4.00
-97.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -22.41% vs -20.61% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
140.35
180.89
-22.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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