Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$3,428 | HK$2,714 | HK$1,790 | -HK$1,636 |
| Dep. & Amort. | HK$0 | HK$5,002 | HK$5,186 | HK$5,011 |
| Deferred Tax | HK$0 | HK$0 | HK$22 | -HK$754 |
| Stock-Based Comp. | HK$16 | HK$225 | HK$251 | HK$81 |
| Change in WC | HK$0 | -HK$950 | HK$3,497 | HK$2,370 |
| Other Non-Cash | -HK$3,444 | -HK$80 | HK$273 | HK$777 |
| Operating Cash Flow | HK$0 | HK$6,911 | HK$11,019 | HK$5,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$447 | -HK$816 | -HK$1,725 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | -HK$360 | HK$0 | HK$0 |
| Investing Cash Flow | HK$0 | -HK$807 | -HK$816 | -HK$1,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$2,097 | -HK$1,695 | -HK$500 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$500 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | -HK$2,212 |
| Dividends Paid | HK$0 | -HK$941 | HK$0 | -HK$1,300 |
| Other Fin. Act. | HK$0 | -HK$725 | HK$0 | HK$1,300 |
| Financing Cash Flow | HK$0 | -HK$3,763 | -HK$1,695 | -HK$500 |
| Forex Effect | HK$0 | -HK$1 | -HK$1 | HK$26 |
| Net Chg. in Cash | -HK$44,072 | HK$2,340 | HK$8,507 | HK$3,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$44,072 | HK$41,732 | HK$33,225 | HK$29,575 |
| End Cash | HK$0 | HK$44,072 | HK$41,732 | HK$33,225 |
| Free Cash Flow | HK$0 | HK$6,104 | HK$10,203 | HK$4,124 |