tiprankstipranks
Top Education Group Ltd. (HK:1752)
:1752
Hong Kong Market

Top Education Group Ltd. (1752) Cash flow

Compare
0 Followers

Top Education Group Ltd. Cash Flow

HK:1752's free cash flow for Q4 2023 was AU$2.54M. For the 2023 fiscal year, HK:1752's free cash flow was decreased by AU$-4.10M and operating cash flow was AU$2.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 6.91MAU$ 11.02MAU$ 5.85MAU$ 6.81MAU$ 9.49M
Investing Cash Flow
AU$ -807.00KAU$ -816.00KAU$ -1.73MAU$ -7.04MAU$ -8.66M
Financing Cash Flow
AU$ -3.76MAU$ -1.70MAU$ -500.00KAU$ -4.60MAU$ -9.18M
End Cash Position
AU$ 44.07MAU$ 41.73MAU$ 33.23MAU$ 29.57MAU$ 34.42M
Free Cash Flow
AU$ 6.10MAU$ 10.20MAU$ 4.12MAU$ -232.00KAU$ 3.07M
Currency in AUD

Top Education Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis