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

EDU Holdings Limited (EDU) Cash flow

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EDU Holdings Limited Cash Flow

AU:EDU's free cash flow for Q4 2025 was AU$3.98M. For the 2025 fiscal year, AU:EDU's free cash flow was decreased by AU$13.02M and operating cash flow was AU$4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 21
Operating Cash Flow
AU$ 23.97MAU$ 11.25MAU$ 1.10MAU$ -1.98MAU$ -1.21M
Investing Cash Flow
AU$ -1.87MAU$ -2.21MAU$ -464.15KAU$ -1.12MAU$ 1.57M
Financing Cash Flow
AU$ -10.14MAU$ -5.34MAU$ -3.59MAU$ 2.90MAU$ -1.91M
End Cash Position
AU$ 18.46MAU$ 6.49MAU$ 3.12MAU$ 6.08MAU$ 6.27M
Free Cash Flow
AU$ 23.08MAU$ 10.06MAU$ 618.38KAU$ -3.14MAU$ -1.41M
Currency in AUD

EDU Holdings Limited Cash Flow