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EDU Holdings Limited (AU:EDU)
ASX:EDU
Australian Market

EDU Holdings Limited (EDU) Cash flow

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EDU Holdings Limited Cash Flow

AU:EDU's free cash flow for Q2 2024 was AU$7.42M. For the 2024 fiscal year, AU:EDU's free cash flow was decreased by AU$3.76M and operating cash flow was AU$7.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
AU$ 1.10MAU$ -1.98MAU$ -1.21MAU$ 0.00AU$ 7.78M
Investing Cash Flow
AU$ -464.15KAU$ -1.12MAU$ 1.57MAU$ -689.10KAU$ -7.79M
Financing Cash Flow
AU$ -3.59MAU$ 2.90MAU$ -1.91MAU$ -3.12MAU$ 1.93M
End Cash Position
AU$ 3.12MAU$ 6.08MAU$ 6.27MAU$ 7.82MAU$ 6.62M
Free Cash Flow
AU$ 618.38KAU$ -3.14MAU$ -1.41MAU$ -263.65KAU$ 6.19M
Currency in AUD

EDU Holdings Limited Cash Flow

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