Cash Flow Top Education Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
9.00
-9.00
1.00
33.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
18.00
13.00
-1.00
-11.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
58.00
33.00
39.00
49.00
28.00
Cash Flow from Investing Activities
-4.00
-4.00
-9.00
-40.00
-45.00
-39.00
Cash Flow from Financing Activities
-19.00
-8.00
-2.00
-26.00
-47.00
-17.00
Net Cash Inflow / Outflow
11.00
44.00
20.00
-28.00
-43.00
-28.00
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 Top Education Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.9060433946971
-28.2440000001063
41.00
149.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.86762756999347
4.80400000001808
-8.00
-201.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.4107096170787
3.27700000001233
32.00
980.58%
Cash Flow from Investing Activities
-4.13492152524708
-0.112000000000421
-4.00
-3591.89%
Cash Flow from Financing Activities
-19.2809289956689
3.03900000001144
-22.00
-734.45%
Net Cash Inflow / Outflow
11.9897352776681
4.37000000001645
7.00
174.36%
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
-0.00512381849473
-1.8340000000069
1.00
99.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -39.04% vs 75.47% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
35.41
58.09
-39.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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